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Epiphany Ideas Limited

10989861

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

146 BATH ROAD, BRISTOL, BS30 9DB
Incorporated 02/10/2017

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Roann Ghosh

director · Since 02/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Emma Jessica Ghosh

director · Since 01/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Roann Ghosh

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 49

146, Bath Road, Bristol, BS30 9DB

Notified 02/10/2017

Mrs Emma Jessica Ghosh

25–50% shares

British · England · Age 47

Levelq Sheraton House Surtees Way, Surtees Business Park, Stockton-On-Tees, TS18 3HR

Notified 03/10/2017

Former PSCs

Mr. Nicolas Dominic Cotton

Ceased 03/10/2017

Insolvency History1 case

members voluntary liquidation02/04/2026

Ian James Royle (practitioner) · David Adam Broadbent (practitioner)

CompanyRankvs 9091+ SIC 96090 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.76× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity9/15 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.

Risk deductions

Insolvency history: -10 pts

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

£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£249k

Current Liabilities

£28k

Fixed Assets

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£239k
Signed by Mr R Ghosh Mrs E Ghosh 31/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.76+£38k
202311.63

Derived from filed accounts. Not audited figures.