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Epsom Subway Limited

14198115

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 HIGH STREET, EPSOM, KT19 8DD
Incorporated 27/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Dewan Zahir

director · Since 27/06/2022

MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Dewan Zahir

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

British · England · Age 39

London House, 110 High Street, Cranleigh, GU6 8AJ

Notified 27/06/2022

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 28/11/2022Registered 30/11/2022

CompanyRankvs 18137+ SIC 56102 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

-£71k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£22k

Current Liabilities

£89k

Fixed Assets

£163k

Debtors

£7k

7avg. employees-1

Tax at Year End(2023)

VAT£2k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£97k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.25-£56k
20240.83-£11k
20230.93£43k

Derived from filed accounts. Not audited figures.