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Epicerie Fine Limited

13607958

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 ALVERSTONE ROAD, LIVERPOOL, L18 1HD
Incorporated 07/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

56101
Licensed restaurants
56290
Other food service activities

Officers

Mrs Sarah Anne Marion

director · Since 07/09/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 55

Mr Niall James Scott

director · Since 07/09/2021

ASSISTANT MANAGER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Sarah Anne Marion

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

British · England · Age 55

2, Alverstone Road, Liverpool, L18 1HD

Notified 07/09/2021

CompanyRankvs 29929+ SIC 56101 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees4/15 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.

Longevity5/15 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 30/09/2024

Net Worth

-£104k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£11k

Current Liabilities

£116k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£5k
20230.11

Derived from filed accounts. Not audited figures.