Back to search

Epicsa Limited

11616647

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALLIA FUTURE BUSINESS CENTRE, CAMBRIDGE, CB4 2HY
Incorporated 11/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Martin Jirinec

director · Since 11/10/2018

DIRECTOR

CZECH · ENGLAND · Age 43

Also on 1 other board

Miss Lenka Urbankova

director · Since 11/10/2018

DIRECTOR

CZECH · ENGLAND · Age 43

Persons with Significant Control

Mr Martin Jirinec

25–50% shares
25–50% votes
Appoint directors

Czech · England · Age 43

Allia Future Business Centre, Kings Hedges Road, Cambridge, CB4 2HY

Notified 11/10/2018

Miss Lenka Urbankova

25–50% shares
25–50% votes
Appoint directors

Czech · England · Age 43

Allia Future Business Centre, Kings Hedges Road, Cambridge, CB4 2HY

Notified 11/10/2018

CompanyRankvs 2349+ SIC 55209 peers
57

Financial strength55th percentile among SIC peers · 14/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£765

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£21k

Current Liabilities

£18k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15
20251.15
20241.25-£51k
20232.93-£21k
20223.36+£70k
20211.55-£3k
20201.22+£6k
20191.24

Derived from filed accounts. Not audited figures.