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El Pic Tapas Limited

04209572

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

177 LONDON ROAD, CAMBERLEY, GU15 3JS
Incorporated 02/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities

Officers

Miss Krisztina Kovacs-Tanacs

director · Since 27/05/2016

COMPANY DIRECTOR

HUNGARIAN · ENGLAND · Age 43

Persons with Significant Control

Miss Krisztina Kovacs-Tanacs

75–100% shares

Hungarian · England · Age 43

177, London Road, Camberley, GU15 3JS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/05/2001Registered 22/05/2001

CompanyRankvs 839+ SIC 56101 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£73k

Current Liabilities

£27k

Fixed Assets

£10k

10avg. employees

Tax at Year End(2022)

Corp tax£12k
VAT£11k

Director Loans(2022)

Company owes directors£8

Balance Sheet

Assets less current liabilities£55k
Signed by Miss Krisztina Kovacs Tanacs 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.67+£0
20252.67+£8k
20242.49-£2k
20232.94+£2k
20223.39+£20k£221k
20213.77£87k
20202.42£99k
20190.53-£18k
20180.94

Derived from filed accounts. Not audited figures.