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Epsilon Festivals Limited

12430110

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

107 PENN HILL ROAD, BATH, BA1 3RU
Incorporated 28/01/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Angus Donald Chilvers

director · Since 28/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Mark Donegah Cole

director · Since 04/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Martin George St Quinton

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

British · United Kingdom · Age 68

Manor Ramscote Manor, Farmington, Cheltenham, GL54 3ND

Notified 04/11/2022

Mrs Sally Louise Rippon Chilvers

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

British · United Kingdom · Age 57

Stone Dean House, Jordans Lane, Beaconsfield, HP9 2UX

Notified 04/11/2022

Mr Mark Donegah Cole

25–50% shares
Appoint directors

British · United Kingdom · Age 47

251, Englishcombe Lane, Bath, BA2 2ET

Notified 27/01/2023

Former PSCs

Mr Angus Donald Chilvers

Ceased 04/10/2022

Mr Peter Worth

Ceased 04/10/2022

CompanyRankvs 2066+ SIC 93290 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2066Epsilon Festivals Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£99k

Current Liabilities

£22k

Fixed Assets

£69

2avg. employees

Balance Sheet

Assets less current liabilities£77k
Signed by M Cole 16/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49+£0
20254.49+£29k
20243.14+£8k
20231.91—

Derived from filed accounts. Not audited figures.