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Epicurien Ltd

12044829

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6 WESTMORELAND STREET, HARROGATE, HG1 5AT
Incorporated 11/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Ms Carole Bardelli

director · Since 11/06/2019

MANAGER

FRENCH · ENGLAND · Age 43

Mr Oswald Simon Earl

director · Since 11/06/2019

BUSINESS ANALYST

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Oswald Simon Earl

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

6, Westmoreland Street, Harrogate, HG1 5AT

Notified 11/06/2019

Ms Carole Bardelli

25–50% shares
25–50% votes
Appoint directors

French · England · Age 43

6, Westmoreland Street, Harrogate, HG1 5AT

Notified 11/06/2019

CompanyRankvs 7729+ SIC 56101 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 31/05/2025

Net Worth

£95k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£64k

Current Liabilities

£70k

Fixed Assets

£102k

Debtors

£11k

24avg. employees

Tax at Year End

Corp tax£10k
VAT£26k

Director Loans

Company owes directors£17k
Directors owe company£4k

Balance Sheet

Assets less current liabilities£95k
Signed by Mr O S Earl 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.91+£0£521k
20250.91-£2k£521k
20240.82+£1k£476k
20230.70+£32k£428k
20220.46+£27k£386k
20210.39+£29k—
20200.25——

Derived from filed accounts. Not audited figures.