Epictech Media Limited
10756691
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Alexander Ross Adams
British · United Kingdom · Age 28
Unit 4, Innovation Way, Wootton, MK43 9SP
Notified 05/05/2017
Mr Daniel Peter Harker Barnes
British · England · Age 28
Unit 4, Innovation Way, Wootton, MK43 9SP
Notified 06/12/2024
CompanyRankvs 1528+ SIC 59111 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£74k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£105k
Current Liabilities
£81k
Fixed Assets
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | -£7k |
| 2024 | 1.41 | +£60k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.