Epithelia Ltd.
12128870
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/07/2019
DOCTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 30/07/2019
DOCTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Dr Arun Kumar Biswas
British · United Kingdom · Age 66
Chargrove House, Main Road, Cheltenham, GL51 4GA
Notified 30/07/2019
Dr Pipasha Nandy Biswas
British · United Kingdom · Age 60
Chargrove House, Main Road, Cheltenham, GL51 4GA
Notified 30/07/2019
CompanyRankvs 934+ SIC 46450 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.33 |
| 2024 | 6.10 |
| 2023 | 6.99 |
| 2022 | 7.65 |
Derived from filed accounts. Not audited figures.