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Epiphany Ideas Limited

10989861

active
Private Limited Company
england wales
Companies House
Insolvency history
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

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

CompanyRankvs 8320+ SIC 96090 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.76× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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-£22k
20227.64-£28k
20214.05+£86k
202016.65
201910.02
20181.25

Derived from filed accounts. Not audited figures.