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Episode Six Ltd

12927471

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 04/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Miss Wai Ming Chermaine Hu

director · Since 04/10/2020

CFO

BRITISH · UNITED STATES · Age 51

Mr Futeh Kao

director · Since 04/10/2020

CTO

AMERICAN · UNITED STATES · Age 61

Mr John David Mitchell

director · Since 04/10/2020

CEO

AMERICAN · UNITED STATES · Age 60

Persons with Significant Control

Episode Six North America Corporation

75–100% shares

7, Bell Yard, London, WC2A 2JR

Reg: 802646701 · Texas Secretary Of State · Corporation

Notified 04/10/2020

CompanyRankvs 4265+ SIC 62012 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees15/15 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.

Longevity6/15 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

£335k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£552k

Current Liabilities

£225k

Fixed Assets

£11k

Debtors

£517k

18avg. employees+3

Balance Sheet

Assets less current liabilities£338k
Signed by Miss W M Hu 7 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£142k
20232.00+£70k
20221.40+£82k
20210.68

Derived from filed accounts. Not audited figures.