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Elpis & Dionysus Ltd

13020008

active
Private Limited Company
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

THE LAKELAND HABIT MAIN STREET, SEASCALE, CA20 1AS
Incorporated 15/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr David James Ancell

director · Since 15/11/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Michelle Ancell

director · Since 15/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr David James Ancell

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

British · United Kingdom · Age 52

The Lakeland Habit, Main Street, Seascale, CA20 1AS

Notified 15/11/2020

Mrs Michelle Ancell

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Lakeland Habit, Main Street, Seascale, CA20 1AS

Notified 15/11/2020

CompanyRankvs 8640+ SIC 55100 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£298k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£18k

Current Liabilities

£352k

Fixed Assets

£36k

6avg. employees

Balance Sheet

Assets less current liabilities-£298k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£114k
20240.03-£64k
20230.04-£77k
20220.10-£24k
20210.64

Derived from filed accounts. Not audited figures.