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Epic Escapes Ltd

15448202

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

3 WATHEN ROAD, BRISTOL, BS6 5BY
Incorporated 28/01/2024

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Clive Nicholas Parfitt

director · Since 28/01/2024

EXPEDITION LEADER

BRITISH · ENGLAND · Age 50

Ms Lucy Clare Parfitt

director · Since 28/01/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 49

Mr James Alex Tawton

director · Since 22/07/2024

PRODUCT OWNER

BRITISH · UNITED KINGDOM · Age 48

Ms Alexandra Karolina Tomczyk

director · Since 22/07/2024

PLASTIC RECYCLING ANALYST

AUSTRIAN · WALES · Age 33

Persons with Significant Control

Mr Clive Nicholas Parfitt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

3, Wathen Road, Bristol, BS6 5BY

Notified 28/01/2024

Mr James Alex Tawton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

11, Mount Pleasant, Chepstow, NP16 5PS

Notified 01/07/2024

Former PSCs

Ms Lucy Clare Parfitt

Ceased 29/07/2024

CompanyRankvs 1613+ SIC 79120 peers
62

Financial strength62th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity2/15 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 31/01/2026

Net Worth

£4k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£8k

Current Liabilities

£4k

Fixed Assets

£55

Debtors

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Mr James Alex Tawton 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.87+£6k
20250.72

Derived from filed accounts. Not audited figures.