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Epiphron Capital (Uk) Limited

10366895

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O KROLL ADVISORY LTD, LONDON, SE1 9SG
Incorporated 08/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Lord Timothy Mark Fletcher Ferdinand

director · Since 23/06/2017

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Baron Timothy Ferdinand

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

C/O Kroll Advisory Ltd, The Shard, Level 14, 32 London Bridge Street,, London, SE1 9SG

Notified 23/06/2017

Former PSCs

Sdg Registrars Limited

Ceased 23/06/2017

CompanyRankvs 1580+ SIC 66300 peers
46

Financial strength69th percentile among SIC peers · 17/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

Current Liabilities

£38k

0avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£7k
2023+£9k
20220.00+£4k
20210.00+£4k
2020+£5k
20190.00+£4k

Derived from filed accounts. Not audited figures.