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Epic Capital Uk Limited

11578648

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

72 D CAMDEN ROAD, KENT, TN1 2QP
Incorporated 20/09/2018

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Peter Jeremy Bowring

director · Since 21/11/2018

FOUNDER ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 54

Anglolat Real Estate And Hospitality (Uk) Limited

director · Since 03/02/2024

Also on 2 other boards

Oxbridge Advisors Limited

director · Since 03/02/2024

Oxbridge Solicitors Ltd.

secretary · Since 07/05/2025

Also on 8 other boards

Persons with Significant Control

Anglolat Real Estate And Hospitality (Uk) Limited

Significant control

72 D Camden Road, The Business Suite, Kent, TN1 2QP

Reg: 13568135 · United Kingdom · Limited Partnership

Notified 19/05/2022

Former PSCs

Ms. Mohini Mohini Mohite

Ceased 17/11/2018

Mr. Peter Jeremy Bowring

Ceased 19/05/2022

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 23/02/2022Registered 25/02/2022
Charge
outstanding

INVESTEC BANK PLC

Created 23/02/2022Registered 25/02/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 15/04/2019Registered 23/04/2019Satisfied 03/03/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 15/04/2019Registered 23/04/2019Satisfied 03/03/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 05/04/2019Registered 08/04/2019Satisfied 01/03/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 05/04/2019Registered 08/04/2019Satisfied 01/03/2022

CompanyRankvs 47039+ SIC 68209 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47039Epic Capital Uk Limited
65
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£250k

Current Liabilities

£79k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£2k
20243.24+£3k
20233.36+£19k
20223.36+£66k
2021—+£7k
20200.88-£23k
20191.86—

Derived from filed accounts. Not audited figures.