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Epiphany Limited

11731178

active
Private Limited Company
Companies House
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

18 NORTH SIDE, NEWCASTLE UPON TYNE, NE18 0LA
Incorporated 17/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Julie Bowmaker Gibson

director · Since 17/12/2018

NURSE

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Julie Bowmaker Gibson

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

British · United Kingdom · Age 60

18, North Side, Newcastle Upon Tyne, NE18 0LA

Notified 17/12/2018

Ms Julie Bowmaker Gibson

75–100% shares

British · England · Age 60

18, North Side, Newcastle Upon Tyne, NE18 0LA

Notified 17/12/2018

CompanyRankvs 16623+ SIC 86900 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.55× · 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 strength22/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£52k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£58k

Current Liabilities

£8k

Fixed Assets

£2k

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£52k
Signed by Mrs Julie Bowmaker Gibson 14/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.55+£10k
20236.88

Derived from filed accounts. Not audited figures.