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Everest Spice Fusion Ltd

09759240

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 NEW RENTS, ASHFORD, TN23 1JH
Incorporated 02/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Tik Bahadur Gurung

director · Since 02/09/2015

MILITARY

NEPALESE · ENGLAND · Age 47

Mr Beg Bahadur Gurung

director · Since 01/11/2017

MANAGER

NEPALESE · ENGLAND · Age 52

Persons with Significant Control

Mr Tik Bahadur Gurung

25–50% shares

Nepalese · England · Age 47

2, New Rents, Ashford, TN23 1JH

Notified 06/04/2016

CompanyRankvs 21172+ SIC 56101 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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

-£42k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£34k

Current Liabilities

£77k

Fixed Assets

£2k

Debtors

£5k

4avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£64k

Balance Sheet

Assets less current liabilities-£42k
Signed by Mr Tik Gurung 20/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44+£0£46k
20250.44-£25k£46k
20240.80-£11k
20230.91+£8k
20220.82+£23k
20210.60+£20k
20200.39+£17k
20190.27-£19k
20180.20

Derived from filed accounts. Not audited figures.