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Epic Steps Careers Limited

10446492

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)
  • Current liabilities exceed current assets (-10)

Details

STONE LEA, ULVERSTON, LA12 8BT
Incorporated 26/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mrs Alison Jane Edmonds

director · Since 26/10/2016

HR CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Alison Jane Edmonds

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Stone Lea, Spark Bridge, Ulverston, LA12 8BT

Notified 26/10/2016

Former PSCs

Mrs Clare Marie Theresa Hudson

Ceased 31/01/2023

CompanyRankvs 2545+ SIC 78300 peers
65

Financial strength71th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2545Epic Steps Careers Limited
64
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£21k

Current Liabilities

£9k

Fixed Assets

£939

-1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with v2025.43.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£9k
20231.21+£14k
20220.04-£6k
20210.33-£316
20200.05-£7k
20191.77-£7k
20182.49—

Derived from filed accounts. Not audited figures.