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Epsg (Nuneaton) Ltd

15590938

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

3 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 24/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Nigel Scott Blair

director · Since 24/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 30 other boards

Mr James Daniel Elias

director · Since 24/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 34 other boards

Mr Mark Russell Shorting

director · Since 24/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Epic Bars And Clubs Group Ltd

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

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Reg: 13950346 · Companies House · Limited Company

Notified 10/06/2024

Former PSCs

Mark Russell Shorting

Ceased 10/06/2024

Nigel Scott Blair

Ceased 10/06/2024

CompanyRankvs 21757+ SIC 56302 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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21757Epsg (Nuneaton) Ltd
29
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£325k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£188k

Current Liabilities

£648k

Fixed Assets

£176k

Debtors

£121k

6avg. employees

Balance Sheet

Assets less current liabilities-£283k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.29

Derived from filed accounts. Not audited figures.