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Epic Bars And Clubs Ltd

12048205

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

3 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 13/06/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Nigel Scott Blair

director · Since 09/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Mr Mark Russell Shorting

director · Since 09/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 29 other boards

Mr James Daniel Elias

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 34 other boards

Persons with Significant Control

Epic Bars And Clubs Group Ltd

75–100% shares
75–100% votes
Appoint directors

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Reg: 13950346 · Companies House · Limited Company

Notified 08/03/2022

Former PSCs

Mr James Daniel Elias

Ceased 09/06/2021

Mr Nigel Scott Blair

Ceased 08/03/2022

Mr Mark Russell Shorting

Ceased 08/03/2022

CompanyRankvs 13909+ SIC 70100 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 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 strength0/25 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 31/03/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£4.6M

Current Liabilities

£6.3M

Fixed Assets

£229k

Debtors

£4.6M

7avg. employees+1

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£1.2M
20240.90-£379k
20230.99+£29k
20220.98-£55k
20211.08-£12k
20201.00

Derived from filed accounts. Not audited figures.