Epsilon Hotel Limited
08989200
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2015
BUSINESS MANAGER
BRITISH · SCOTLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Savvas Hadjikyriacou
British · England · Age 66
97 Judd Street, London, WC1H 9JG
Notified 06/04/2016
CompanyRankvs 8378+ SIC 55100 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£96k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£101k
Working capital
Current Assets
—
Current Liabilities
£126k
Fixed Assets
£26k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£52k |
| 2024 | — | +£67k |
| 2023 | — | +£31k |
| 2022 | 0.10 | -£960 |
| 2021 | 0.26 | — |
| 2020 | 0.23 | — |
| 2019 | 0.21 | — |
Derived from filed accounts. Not audited figures.