Back to search

Epic Road Rides Ltd

13526698

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 23/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
73110
Advertising agencies
79901
Activities of tourist guides
85510
Sports and recreation education

Officers

Ms Clare Dewey

director · Since 23/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Ms Clare Dewey

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

British · United Kingdom · Age 45

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 23/07/2021

CompanyRankvs 2424+ SIC 63990 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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.

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 31/12/2024

Net Worth

£71k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£84k

Current Liabilities

£19k

Fixed Assets

£8k

Debtors

£5k

2avg. employees+1

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£73k
Signed by Ms Clare Dewey 17 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.45+£37k
20231.64+£26k
20221.13+£12k
20210.81

Derived from filed accounts. Not audited figures.