Company Overview
Epic - Improvement In Systems, Processes And People Ltd is a Dissolved Private Limited Company.
Registered Address

Apartment 93 Ryland Street, Birmingham, B16 8DD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEPIC - IMPROVEMENT IN SYSTEMS, PROCESSES AND PEOPLE LTD
Company Number08956551
Registered Office AddressApartment 93 Ryland Street
 B16 8DD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/03/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Goncalo Semedo Carrilho Esteves - Director
(British, 54 years old, born December 1972)
Appointed 25 March 2014
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Goncalo Semedo Carrilho Esteves
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 0 676 1,077
Current Assets 0 541 16,753
Creditors Due Within One Year 15,089 11,016 12,402
Working Cap -15,089 -10,475 4,351
Total Assets Less Current Liabilities -15,089 -9,799 5,428
Long-term Liabilities 0 0 0
Net Assets -15,089 -9,799 5,428
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -15,090 -9,800 5,427
Other Reserves 0 0 0
Shareholders Funds -15,089 -9,799 5,428
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - 55.6% 6.0%
Fixed Assets - 55.5% 6.0%
Stocks Inventory - - -
Debtors - 26.4% 40.6%
Cash Bank In Hand - 18.1% 53.3%
Current Assets - 44.5% 94.0%
Creditors Due Within One Year ∞% 905.2% 69.6%
Net Current Assets Liabilities -∞% -860.7% 24.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -∞% -805.2% 30.4%
Called Up Share Capital ∞% 0.1% 0.0%
Share Capital Allotted Called Up Paid - 0.1% 0.0%
Profit Loss Account Reserve -∞% -805.3% 30.4%
Shareholder Funds -∞% -805.2% 30.4%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -805.2% 30.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.0 0.0 1.4
Solvency Ratio 0.0 0.1 1.4
Reserves to Assets -∞ -8.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 0 1,217 17,830
Debt 15,089 11,016 12,402
Net Assets/Debt -15,089 -9,799 5,428
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B16 8DD
J B LEATHER LIMITED
16 Callisto, 38 Ryland Street, Birmingham, B16 8DD
CAPTAIN TEEMO ENTERTAINMENT LTD
103 MADEIRA TOWER, 30 PONTON ROAD, LONDON, B16 8DD
SCULPPT LTD.
Apartment 18 Callisto 38 Ryland Street, Birmingham, B16 8DD
NEO TECH VISION LIMITED
CALLISTO BUILDING, 53 38 RYLAND STREET, BIRMINGHAM, WEST MIDLANDS, B16 8DD
SIM DISTRIBUTION LIMITED
FLAT 54 CALISTO BUILDING, 38 RYLAND STREET, BIRMINGHAM, WEST MIDLANDS, B16 8DD
MALIHA GROUP LIMITED
16 The Studio 16 Callsito, 38 Ryland Street, Birmingham, B16 8DD
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from Brunel House 340 Firecrest Court Centre Park Warrington WA1 1RG to Apartment 93 Ryland Street Birmingham B16 8DD on 18 October 2017
Notification of Goncalo Cristovao Semedo Carrilho Esteves as a person with significant control on 19 September 2017
Withdrawal of a person with significant control statement on 22 September 2017
Previous accounting period extended from 31 March 2017 to 30 April 2017
Confirmation statement made on 25 March 2017 with updates
Annual return made up to 25 March 2016 with full list of shareholders
Annual return made up to 25 March 2015 with full list of shareholders
Director's details changed for Goncalo Cristovao Semedo Carrilho Esteves on 7 July 2014
Incorporation

In using this service you agree to the Terms and Conditions

© 2026 Check Free