Company Overview
Epilium & Skin Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 June 2008, so this is a well established company. Epilium & Skin Ltd has been in business for 17 years and 9 months. The accounts status is micro entity and the accounts are next due on Monday 28 September 2026.
Registered Address

25-27 George Street, London, W1U 3QA
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Companies House Data
Company NameEPILIUM & SKIN LTD
Company Number06633457
Registered Office Address25-27 George Street
 W1U 3QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2008
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Previous Company NameChanged Date
SKIN OASIS LIMITED14 Oct 2016
Directors & Members
Show Resigned
Antoni Calmon - Director
(French, 41 years old, born March 1985)
Appointed 13 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Antoni Calmon
DR ANTONI CALMON UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 237,072 237,072 213,645
Current Assets 195,499 195,499 86,958
Creditors Due Within One Year 746,829 746,829 676,083
Working Cap -551,330 -551,330 -589,125
Total Assets Less Current Liabilities -314,258 -314,258 -375,480
Long-term Liabilities 628,432 628,432 690,224
Net Assets -942,690 -942,690 -1,065,704
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -942,690 -942,690 -1,065,704
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 54.8% 54.8% 71.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 45.2% 45.2% 28.9%
Creditors Due Within One Year 172.6% 172.6% 224.9%
Net Current Assets Liabilities -127.5% -127.5% -196.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -217.9% -217.9% -354.5%
Capital Employed - - -
Total Assets Less Current Liabilities -72.6% -72.6% -124.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.3 0.3 0.1
Solvency Ratio 0.3 0.3 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 432,571 432,571 300,603
Debt 1,375,261 1,375,261 1,366,307
Net Assets/Debt -942,690 -942,690 -1,065,704

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1U 3QA
MAN MADE GROOMING LIMITED
29 Kings Road, Fleet, Hampshire, W1U 3QA
DR HAYOT LTD
25-27 GEORGE STREET, MARYLEBONE, W1U 3QA
EPILIUM UK LIMITED
25-27 George Street, London, W1U 3QA
SKIN OASIS MEDISPA LIMITED
25-27 George Street, London, W1U 3QA
Document Filings
Confirmation statement made on 27 February 2026 with updates
Confirmation statement made on 27 February 2025 with updates
Notification of Antoni Calmon as a person with significant control on 13 September 2024
Appointment of Mr Antoni Calmon as a director on 13 September 2024
Termination of appointment of Valentine Fellous as a director on 20 September 2024
Cessation of Valentine Marie Martine Fellous as a person with significant control on 20 September 2024
Confirmation statement made on 6 September 2024 with no updates
Previous accounting period shortened from 29 December 2022 to 28 December 2022
Confirmation statement made on 6 September 2023 with no updates
Director's details changed for Ms Valentine Fellous on 7 September 2022
Confirmation statement made on 6 September 2022 with no updates
Confirmation statement made on 6 September 2021 with updates
Notification of Valentine Marie Martine Fellous as a person with significant control on 31 December 2020
Cessation of Bernard Charles Hayot as a person with significant control on 31 December 2020
Current accounting period shortened from 30 December 2019 to 29 December 2019
Confirmation statement made on 6 September 2020 with no updates
Confirmation statement made on 6 September 2019 with updates
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