ActiveSC640075Private limited companyEdinburgh

EPIDAREX MANAGEMENT LTD

E25/100

Owned by Andrew Sinclair Dunlop, Kyparissia Katie Sirinakis and 1 other

Summary

Generated from filed data · no estimates

EPIDAREX MANAGEMENT LTD is an active private limited company (company number SC640075) incorporated on 28 August 2019, registered in Edinburgh. Its registered activity is fund management activities (SIC 66300). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£754k and cash of £11k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 9% on the prior period (−£829k).

Peer position · net assets

By net assets it sits in the bottom quarter of 2,078 comparable companies in the UK (median £100, upper quartile £93k).

Key dates

Incorporated: 28 August 20197 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 11 September 2027in 324 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 66300: Fund management activities
Accounts type: Unaudited Abridged
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

−£754k

vs Dec 2023

Cash at bank

£11k

−9%vs Dec 2023

Turnover

Not disclosed

Employees

No changevs Dec 2023

Net assets

−£754k

Cash at bank

£11k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	−£754k	£11k	£125k	£608k	—	—	6
31 December 2023	−£829k	£12k	£108k	£691k	—	—	6

Current ratio0.22Current liabilities exceed current assets

Cash per employee£1,800Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

25 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-754,051 at 2024-12-31
−8	Current liabilities exceed current assetsCurrent ratio 0.22
+8	EstablishedIncorporated 2019-08-28 (7 years)
−10	Accounts overdueDue 2026-09-30
25	Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

3 active

AS
Mr Andrew Sinclair Dunlop
Individual · since 28 August 2019
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
KK
Ms Kyparissia Katie Sirinakis
Individual · since 28 August 2019
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
EA
Dr Elizabeth Ann Roper
Individual · since 27 January 2020
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

11 Sept 2027Confirmation statement duein 324 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet liabilities £754k · abridged accounts
31 Dec 2023Accounts period endNet liabilities £829k · abridged accounts
28 Aug 2019Incorporated

Similar companies in Edinburgh

Same activity (fund management activities), closest in incorporation date

All companies incorporated on 28 August 2019 · in Aug 2019.

Reminders for EPIDAREX MANAGEMENT LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.