Epic Bars (Gloucester) Ltd
15789731
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 30 other boards
director · Since 20/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 34 other boards
Persons with Significant Control
Epic Bars (Cheltenham) Ltd
3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL
Reg: 13296777 · Companies House · Limited Company
Notified 12/07/2024
Former PSCs
Nigel Scott Blair
Ceased 12/07/2024
Mark Russell Shorting
Ceased 12/07/2024
CompanyRankvs 19401+ SIC 56302 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£251k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£380k
Working capital
Current Assets
£93k
Current Liabilities
£473k
Fixed Assets
£190k
Debtors
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.20 |
Derived from filed accounts. Not audited figures.