Company Overview
Epa Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 June 2015, so this is a well established company. Epa Ventures Limited has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

C/O Cooper Parry, New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEPA VENTURES LIMITED
Company Number09651398
Registered Office AddressC/O Cooper Parry, New Derwent House
 69-73 Theobalds Road
 WC1X 8TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Stephen Lavers - Director
(British, 53 years old, born May 1973)
Appointed 22 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Lavers
AI (REIGATE) LIMITED
AI (SOUTH EAST) LIMITED
AI (TWICKENHAM) LIMITED
ASHILL LAND LIMITED
ASHILL PROJECTS LIMITED
ASHILL REGEN LIMITED
ASHILL URBAN LIMITED
ASHILL ZV LTD
M A BOTLEY LIMITED
MISSION DESPATCH LIMITED
OAKFORD HOMES MAIDENHEAD LIMITED
SANTIS BUSINESS SERVICES LIMITED
ZAHA VENTURES LIMITED
ZAHA WEYBRIDGE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 189,500 189,500 189,500
Creditors Due Within One Year 2,862 2,862 2,310
Working Cap 186,638 186,638 187,190
Total Assets Less Current Liabilities 186,638 186,638 187,190
Long-term Liabilities 0 0 0
Net Assets 186,638 186,638 187,190
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 186,638 186,638 187,190
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.5% 1.5% 1.2%
Net Current Assets Liabilities 98.5% 98.5% 98.8%
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 98.5% 98.5% 98.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 66.2 66.2 82.0
Solvency Ratio 66.2 66.2 82.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 189,500 189,500 189,500
Debt 2,862 2,862 2,310
Net Assets/Debt 186,638 186,638 187,190

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 WC1X 8TA
SOMERLEE GROUP LIMITED(THE)
14 Bonhill Street, London, WC1X 8TA
JANE LEE LIMITED
Allan House, 10 John Prince Street, London, WC1X 8TA
CHINACRAFT LIMITED
138 BARLBY ROAD, LONDON, WC1X 8TA
REFLEX LONDON LIMITED
New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
BONAFIED LIMITED
1 FORE STREET AVENUE, C/O PRAXIS, LONDON, WC1X 8TA
GCJ HOLDINGS (UK) LIMITED
New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
DSBP CORPORATE FINANCE LONDON LLP
FRP ADVISORY TRADING LIMITED JUPITER HOUSE, WARLEY HILL BUSINESS PARK, THE DRIVE, BRENTWOOD, WC1X 8TA
SPORTQUAKE LIMITED
ACRE HOUSE, 11/15 WILLIAM ROAD, LONDON, WC1X 8TA
ILUXE EUROPE LTD
New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
CARLTON ENTERPRISES LIMITED
ST MARTINS HOUSE BUSINESS CENTRE OCKHAM ROAD SOUTH, LEATHERHEAD, EAST HORSLEY, SURREY, WC1X 8TA
Document Filings
Confirmation statement made on 22 June 2025 with no updates
Director's details changed for Mr Stephen Ryan Lavers on 4 June 2025
Change of details for Stephen Ryan Lavers as a person with significant control on 4 June 2025
Registered office address changed from 3rd Floor 86 - 90 Paul Street London EC2A 4NE England to C/O Fuller Spurling 58 Guildford Street Chertsey KT16 9BE on 4 June 2025
Registered office address changed from C/O Cooper Parry, New Derwent House 69-73 Theobalds Road London WC1X 8TA England to 3rd Floor 86 - 90 Paul Street London EC2A 4NE on 4 April 2025
Registered office address changed from Aissela 46 High Street Esher Surrey KT10 9QY United Kingdom to C/O Cooper Parry, New Derwent House 69-73 Theobalds Road London WC1X 8TA on 21 November 2024
Confirmation statement made on 22 June 2024 with updates
Second filing to change the details of Stephen Ryan Lavers as a person with significant control
Confirmation statement made on 22 June 2023 with updates
Confirmation statement made on 22 June 2022 with updates
Confirmation statement made on 22 June 2021 with updates
Change of details for Mr Stephen Ryan Lavers as a person with significant control on 4 March 2020
Cessation of Nicole Jane Lavers as a person with significant control on 4 March 2020
Confirmation statement made on 22 June 2020 with updates
Termination of appointment of Nicole Jane Lavers as a director on 4 March 2020
Confirmation statement made on 22 June 2019 with updates
Change of details for Mrs Nicole Jane Lavers as a person with significant control on 6 April 2016
Change of details for Mr Stephen Ryan Lavers as a person with significant control on 6 April 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free