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Epiq Design Solutions Uk Ltd

14694112

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

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

John Orlando

director · Since 28/02/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 51

Michael Shogren

director · Since 28/02/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 47

Persons with Significant Control

Mr. Ramzi Musallam

Significant control

American · United States · Age 57

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Notified 28/02/2023

CompanyRankvs 3971+ SIC 46520 peers
22

Financial strength18th percentile among SIC peers · 5/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3971Epiq Design Solutions Uk Ltd
28
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.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£38k

Current Liabilities

£46k

Debtors

£10k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.82

Derived from filed accounts. Not audited figures.