Epicho Holdings Ltd
11736461
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 20/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 20/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 20/12/2018
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 45
Also on 7 other boards
Persons with Significant Control
Mr Arif Salik Osman
British · United Kingdom · Age 45
Terrance House, 151 Hastings Road, Bromley, BR2 8NQ
Notified 20/12/2018
Charges7 outstanding
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CompanyRankvs 14893+ SIC 41100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£748k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£5.5M
Working capital
Current Assets
£10.2M
Current Liabilities
£4.7M
Fixed Assets
£29k
Debtors
£439k
Profit After Tax
-£349k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.19 | -£271k |
| 2024 | 1.78 | -£349k |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.