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Episteme Management Services Limited

11819535

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE SYCAMORES CHURCH ROAD, WALSALL, WS3 4QW
Incorporated 11/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Carl Hughes

director · Since 10/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Episteme Group Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

The Sycamores, Church Road, Walsall, WS3 4QW

Reg: 10884861 · United Kingdom · Limited

Notified 10/01/2025

Former PSCs

Mrs Emma Morgan

Ceased 01/04/2022

Mr Sam Andrew Michael Morgan

Ceased 02/06/2024

Mr Christopher Martin Hill

Ceased 10/01/2025

CompanyRankvs 6915+ SIC 56101 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

Longevity8/15 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 30/07/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£50k

Current Liabilities

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£0
20232.09

Derived from filed accounts. Not audited figures.