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Epic Italy Limited

15794918

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

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 22/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr John David Williams

director · Since 22/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Patricia Hayley Williams

director · Since 22/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr John David Williams

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

British · England · Age 63

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 22/06/2024

Mrs Patricia Hayley Williams

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

British · England · Age 61

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 22/06/2024

CompanyRankvs 5992+ SIC 79110 peers
44

Financial strength40th percentile among SIC peers · 10/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength10/25 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.

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.

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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£13k

Current Liabilities

£17k

Fixed Assets

£2k

Debtors

£800

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.79
20250.79

Derived from filed accounts. Not audited figures.