Back to search

Episode Gp 3 Management Ltd

13452720

active
Private Limited Company
england wales
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

4TH FLOOR, LONDON, WC1A 1HH
Incorporated 11/06/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Adrian Eyre Lloyd

director · Since 11/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Mr Simon Thomas Murdoch

director · Since 11/06/2021

INVESTOR DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mr Paul Anthony Mcnabb

director · Since 24/12/2021

INVESTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mr Hector Frederic Beckly Mason

director · Since 01/10/2022

GENRAL PARTNER

BRITISH · UNITED KINGDOM · Age 31

Also on 4 other boards

Persons with Significant Control

Episode 1 Ventures Llp

75–100% shares
75–100% votes

4th Floor, 112 - 116 New Oxford Street, London, WC1A 1HH

Reg: Oc382081 · United Kingdom · Limited Liability Partnership

Notified 11/06/2021

CompanyRankvs 13610+ SIC 64303 peers
42

Financial strength20th percentile among SIC peers · 5/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2022

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£220k

Current Liabilities

£220k

Debtors

£220k

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20221.00

Derived from filed accounts. Not audited figures.