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Epicyclism Limited

15566340

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE WELL A GREATWORTH HALL, BANBURY, OX17 2DH
Incorporated 16/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Andrew David Lambourne

director · Since 16/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Paul Frankland Ranson

director · Since 19/03/2026

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Andrew David Lambourne

25–50% shares
25–50% votes

British · United Kingdom · Age 68

8 Trowley Heights, Friendless Lane, St Albans, AL3 8DE

Notified 16/03/2024

Mr Paul Frankland Ranson

25–50% shares
25–50% votes

British · England · Age 63

The Well A, Greatworth Hall, Banbury, OX17 2DH

Notified 19/03/2026

Former PSCs

Mr Paul Frankland Ranson

Ceased 19/03/2026

CompanyRankvs 13072+ SIC 62012 peers
66

Financial strength71th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength18/25 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.

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 31/03/2026

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£12k

Current Liabilities

£6k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Paul Ranson Mr Andrew Lambourne 24th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.04+£701
20252.18

Derived from filed accounts. Not audited figures.