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Epiq Design Solutions Uk Ltd

14694112

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 28/02/2023

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Oakwood Corporate Secretary Limited

secretary · Since 28/02/2023

BRITISH

Also on 2749 other boards

Mr Daniel James Weber

secretary · Since 30/09/2026

Ms Elizabeth Romo

director · Since 30/09/2026

AMERICAN · UNITED STATES

Mr Daniel Lee Boehle

director · Since 30/09/2026

AMERICAN · UNITED STATES

Mr Daniel James Weber

director · Since 30/09/2026

AMERICAN · UNITED STATES

Former

John Orlando

director · Resigned 30/09/2026

Michael Shogren

director · Resigned 30/09/2026

Oakwood Corporate Secretary Limited

corporate secretary · Resigned 30/09/2026

Persons with Significant Control

Mr. Ramzi Musallam

Significant control

American · United States

Notified 28/02/2023

CompanyRankvs 2334+ SIC 46520 peers
36

Financial strength18th percentile among SIC peers · 5/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2334Epiq Design Solutions Uk Ltd
45
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.

Employees10/15 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.

Longevity4/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£90k

Current Liabilities

£77k

Debtors

£24k

2avg. employees+2

Tax at Year End

Corp tax£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.16
20240.82

Derived from filed accounts. Not audited figures.