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Epicuk Ltd

12028270

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

17 DALKEITH ROAD, ILFORD, IG1 1JD
Incorporated 03/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
85520
Cultural education

Officers

Mr Neeraj Kumar

director · Since 03/06/2019

SOCIAL WORKER

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mrs Rachael Patricia Kumar

director · Since 03/06/2019

SOCIAL WORKER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Neeraj Kumar

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

British · England · Age 43

17, Dalkeith Road, Ilford, IG1 1JD

Notified 03/06/2019

Mrs Rachael Patricia Kumar

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

British · England · Age 54

17, Dalkeith Road, Ilford, IG1 1JD

Notified 03/06/2019

CompanyRankvs 686+ SIC 55900 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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686Epicuk Ltd
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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.

Employees14/15 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.

Longevity7/15 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 30/06/2025

Net Worth

£170k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£237k

Current Liabilities

£74k

Fixed Assets

£7k

Debtors

£190k

12avg. employees

Balance Sheet

Assets less current liabilities£170k
Signed by Mrs Rachael Kumar 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£0
20253.21+£69k
20243.11+£27k
20232.17+£65k
2021Infinity—

Derived from filed accounts. Not audited figures.