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Epical Ltd

11664284

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

4D SUNDERLAND TERRACE, LONDON, W2 5PA
Incorporated 07/11/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Fauchier

director · Since 07/11/2018

DIRECTOR

FRENCH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr David Fauchier

75–100% shares
75–100% votes
Appoint directors

French · United Kingdom · Age 37

4d, Sunderland Terrace, London, W2 5PA

Notified 07/11/2018

CompanyRankvs 6142+ SIC 64209 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.11× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£83k

Current Liabilities

£14k

Fixed Assets

£135k

1avg. employees

Balance Sheet

Assets less current liabilities£69k
Signed by 11664284 2024-12-01 2025-11-30 11664284 2025-11-30 11664284 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.11+£52k
20240.06+£6k
20230.04

Derived from filed accounts. Not audited figures.