Company Overview
Epic Social Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 September 2017, so this is a well established company. Epic Social Limited has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Generator Studios, Trafalgar Street, Newcastle Upon Tyne, Tyne And Wear, NE1 2LA
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 SOCIAL LIMITED
Company Number10968863
Registered Office AddressGenerator Studios
 Trafalgar Street
 NE1 2LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/10/2018
Directors & Members
Show Resigned
Benjamin Maughan - Director
(British, 32 years old, born September 1994)
Appointed 01 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Maughan
DYP HOME LTD
EPIC RETAIL LIMITED
EPICADEMY LIMITED
EPICAPITAL LIMITED
HOUSE OF ATELIER LIMITED
TEASE HAIR UK LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 50,219 50,219 25,331
Current Assets 264,631 264,631 162,190
Creditors Due Within One Year 206,651 206,651 138,701
Working Cap 57,980 57,980 23,489
Total Assets Less Current Liabilities 108,199 108,199 48,820
Long-term Liabilities 39,952 39,952 48,672
Net Assets 68,247 68,247 148
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 68,247 68,247 148
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 16.0% 16.0% 13.5%
Stocks Inventory - - -
Debtors 72.8% 72.8% 67.4%
Cash Bank In Hand 11.3% 11.3% 19.1%
Current Assets 84.0% 84.0% 86.5%
Creditors Due Within One Year 65.6% 65.6% 74.0%
Net Current Assets Liabilities 18.4% 18.4% 12.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.7% 21.7% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 34.4% 34.4% 26.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
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-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 314,850 314,850 187,521
Debt 246,603 246,603 187,373
Net Assets/Debt 68,247 68,247 148

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 NE1 2LA
REAL TIME MONEY LTD.
Generator Studios, Trafalgar Street, Newcastle Upon Tyne, NE1 2LA
JCCO 328 LIMITED
Generator Studios, Trafalgar Street, Newcastle Upon Tyne, NE1 2LA
FUSE TELECOM LTD
GENERATOR STUDIOS, TRAFALGAR STREET, NEWCASTLE UPON TYNE, NE1 2LA
GEOTERIC LIMITED
GENERATOR STUDIOS, TRAFALGAR STREET, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE1 2LA
GLIDEPATH REDRESS LTD
Suite 5 Second Floor Bulman House, Regent Centre, Newcastle Upon Tyne, NE1 2LA
ATLAS CLOUD LIMITED
3RD FLOOR, MAYBROOK HOUSE, 27 GRAINGER STREET, NEWCASTLE UPON TYNE, NE1 2LA
REAL TIME LOGIC LIMITED
Generator Studios, Trafalgar Street, Newcastle Upon Tyne, Tyne And Wear, NE1 2LA
GLIDEPATH RTC LTD
Suite 5, Second Floor, Bulman House, Regent Centre, Newcastle Upon Tyne, NE1 2LA
UK GPC LTD
Suite 5, Second Floor, Bulman House, Regent Centre, Newcastle Upon Tyne, NE1 2LA
REAL TIME INSTALL LIMITED
Generator Studios, Trafalgar Street, Newcastle Upon Tyne, NE1 2LA
Document Filings
Confirmation statement made on 19 April 2025 with no updates
Confirmation statement made on 19 April 2024 with updates
Registered office address changed from Generator Studios Trafalgar Street Newcastle upon Tyne NE1 2LA England to Generator Studios Trafalgar Street Newcastle upon Tyne Tyne and Wear NE1 2LA on 4 September 2023
Registered office address changed from Northern Design Centre Abbott's Hill Gateshead NE8 3DF England to Generator Studios Trafalgar Street Newcastle upon Tyne Tyne and Wear NE1 2LA on 4 September 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 April 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 April 2022 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 April 2021 with updates
Change of details for Mr Benjamin Joseph Maughan as a person with significant control on 23 March 2021
Cessation of David James Lyndsey Harper as a person with significant control on 23 March 2021
Termination of appointment of David James Lyndsey Harper as a director on 23 March 2021
Confirmation statement made on 17 September 2020 with no updates
Notification of David James Lyndsey Harper as a person with significant control on 1 September 2019
Notification of Benjamin Maughan as a person with significant control on 1 September 2019
Confirmation statement made on 17 September 2019 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free