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Epic Getaways Ltd

16161089

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 OAKFIELD DRIVE, CHESTER, CH2 1LG
Incorporated 03/01/2025

Compliance

Next accounts due

03/10/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Stuart Iain Gordon

director · Since 03/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Phillip Madden

director · Since 03/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Phillip Madden

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

British · England · Age 46

Kityka Farmhouse, Waterperry, Oxford, OX33 1LD

Notified 03/01/2025

Mr Stuart Iain Gordon

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

British · United Kingdom · Age 44

15, Oakfield Drive, Chester, CH2 1LG

Notified 03/01/2025

CompanyRankvs 5638+ SIC 79110 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.24× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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5638Epic Getaways Ltd
42
How is this score calculated?
Financial strength3/25 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.

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 31/01/2026

Net Worth

-£10k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£540

Debtors

£79

0avg. employees

Balance Sheet

Intangible assets£7k
Prepared with v2026.27.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20267.24

Derived from filed accounts. Not audited figures.