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Epik Enterprises Limited

12347352

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LOWER GROUND 04, EDINBURGH HOUSE, LONDON, SE11 5DP
Incorporated 04/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Marcus Jonathan Weedon

director · Since 27/07/2020

MUSIC CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Alexander Henry Brooke

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Adam Hempenstall

director · Since 11/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Marcus Jonathan Weedon

25–50% shares
25–50% votes

British · England · Age 61

Lower Ground 04, Edinburgh House, 154 - 182 Kennington Lane, London, SE11 5DP

Notified 01/01/2021

Former PSCs

Fd Secretarial Ltd

Ceased 17/12/2019

Mr Adam Matthew Hempenstall

Ceased 01/01/2021

Mr Alexander Henry Brooke

Ceased 01/01/2021

CompanyRankvs 14143+ SIC 93290 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

-£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£39k

Current Liabilities

£79k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£2k
20240.04+£0
20230.04-£2k
20220.05-£2k
20210.08

Derived from filed accounts. Not audited figures.