EPIC ARTS Credit Check Report

Company Overview

Epic Arts is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 20 August 2001, so this is a well established company. Epic Arts has been in business for 24 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

17 Carmichael Mews, London, SW18 3HH

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Companies House Data

Company Name	EPIC ARTS
Company Number	04273231
Registered Office Address	17 Carmichael Mews
	SW18 3HH
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/08/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	17/09/2016
Returns Last Made Up Date	20/08/2015

Directors & Members

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	Nadia Albina - Director (British, 46 years old, born September 1980) Appointed 20 August 2010, Resigned 13 August 2013	Resigned
	Edward Amies - Director (British, 53 years old, born March 1973) Appointed 18 February 2014, Resigned 01 December 2017	Resigned
	Veronica Bennetts - Director (British, 82 years old, born May 1944) Appointed 02 May 2003, Resigned 17 September 2003	Resigned
	Jennifer Boot - Director (British, 54 years old, born February 1972) Appointed 20 August 2001, Resigned 09 July 2003	Resigned
	Michael Burr - Director (British, 38 years old, born August 1988) Appointed 18 October 2018, Resigned 01 March 2022	Resigned
	Jez Cartwright - Director (British, 54 years old, born January 1972) Appointed 18 April 2002, Resigned 03 May 2005	Resigned
	Lavinia Davolio - Director (British, 43 years old, born August 1983) Appointed 18 October 2018	Active
	Alice Fox - Director (British, 60 years old, born January 1966) Appointed 10 December 2015, Resigned 08 September 2019	Resigned
	Hallam Goad - Director (British, 56 years old, born February 1970) Appointed 14 June 2012, Resigned 08 December 2022	Resigned
	Alexandra Goad - Director (British, 53 years old, born July 1973) Appointed 08 December 2022	Active
	Camilla Hooke - Director (British, 37 years old, born September 1989) Appointed 15 November 2018, Resigned 15 December 2023	Resigned
	Noel Isherwood - Director (British, 69 years old, born November 1957) Appointed 12 December 2007, Resigned 01 July 2011	Resigned
	Roger Kelly - Director (British, 56 years old, born February 1970) Appointed 13 July 2005, Resigned 21 April 2010	Resigned
	Gouri Kubair - Director (British, 46 years old, born January 1980) Appointed 01 March 2022	Active
	Esther Langrish - Director (British, 81 years old, born November 1945) Appointed 20 August 2001, Resigned 20 September 2012	Resigned
	Paul Leonard - Director (British, 84 years old, born January 1942) Appointed 01 May 2003, Resigned 18 December 2006	Resigned
	Michael MacCabe - Director (British, 82 years old, born November 1944) Appointed 20 August 2001, Resigned 05 November 2002	Resigned
	Gillian MacCabe - Director (British, 84 years old, born October 1942) Appointed 29 January 2003, Resigned 18 December 2006	Resigned
	Jazz Shaban - Director (Asian British, 62 years old, born August 1964) Appointed 20 August 2010, Resigned 27 August 2013	Resigned
	Mark Silver - Director (British, 50 years old, born January 1976) Appointed 10 June 2008, Resigned 15 December 2010	Resigned
	Dermot Trimble - Director (British, 71 years old, born October 1955) Appointed 15 March 2007	Active
	Luke Vile - Director (British, 43 years old, born March 1983) Appointed 21 April 2010, Resigned 28 March 2014	Resigned
	Alan Whetherly - Director (British, 68 years old, born January 1958) Appointed 04 July 2007, Resigned 15 July 2009	Resigned

Secretaries

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	Rachel Duncombe-Anderson - Secretary (British) Appointed 20 August 2001, Resigned 25 April 2012	Resigned
	Caroline Foulkes - Secretary Appointed 25 April 2012, Resigned 30 November 2012	Resigned
	Hallam Goad - Secretary Appointed 18 September 2013, Resigned 01 September 2024	Resigned
	Dermot Trimble - Secretary Appointed 14 September 2023	Active
	Lorraine Von Gehlen - Secretary Appointed 01 December 2012, Resigned 18 September 2013	Resigned

Other Company Directorships

Lavinia Davolio
LAVOLIO LTD

Alexandra Goad
No companies found

Gouri Kubair
KUBED SOLUTIONS LIMITED

Dermot Trimble
COMMUNITY TV TRUST
NISSI
SYCAMORE COMMISSION
THE BANKERS BENEVOLENT FUND
TWELVE QUEENSGATE TERRACE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 SW18 3HH

	EXEPRO LIMITED 15 Carmichael Mews, London, SW18 3HH

Document Filings

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