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Epithelia Ltd.

12128870

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHARGROVE HOUSE MAIN ROAD, CHELTENHAM, GL51 4GA
Incorporated 30/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Dr Arun Kumar Biswas

director · Since 30/07/2019

DOCTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Dr Pipasha Nandy Biswas

director · Since 30/07/2019

DOCTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Dr Arun Kumar Biswas

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

British · United Kingdom · Age 66

Chargrove House, Main Road, Cheltenham, GL51 4GA

Notified 30/07/2019

Dr Pipasha Nandy Biswas

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

British · United Kingdom · Age 60

Chargrove House, Main Road, Cheltenham, GL51 4GA

Notified 30/07/2019

CompanyRankvs 934+ SIC 46450 peers
53

Financial strength37th percentile among SIC peers · 9/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern The directors have considered the risks and issues concerning the company and its activities and no material uncertainties that may cast significant doubt about the company's ability to c

Key FinancialsYear ending 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£43k

Current Liabilities

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.33
20246.10
20236.99
20227.65

Derived from filed accounts. Not audited figures.