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Epiclan Services Ltd

11754018

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 RIVERDANE ROAD, CONGLETON, CW12 1PN
Incorporated 07/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
62020
Information technology consultancy activities
82301
82301

Officers

Mr Jonathan Paul Winkle

director · Since 07/01/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Jonathan Paul Winkle

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

British · United Kingdom · Age 43

Unit 8, Riverdane Road, Congleton, CW12 1PN

Notified 07/01/2019

CompanyRankvs 1014+ SIC 59112 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.08× · 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 strength23/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£31k

Current Liabilities

£10k

Fixed Assets

£63k

2avg. employees

Balance Sheet

Assets less current liabilities£94k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£48k
20241.51-£16k
20233.46

Derived from filed accounts. Not audited figures.