Company Overview
Epsilon Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 March 2019, so this is a well established company. Epsilon Investments Limited has been in business for 7 years. The accounts status is total exemption full and the accounts are next due on Tuesday 06 October 2026.
Registered Address

First Floor Offices, Farley Court, Allsop Place, London, NW1 5LG
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Companies House Data
Company NameEPSILON INVESTMENTS LIMITED
Company Number11898148
Registered Office AddressFirst Floor Offices, Farley Court
 Allsop Place
 NW1 5LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2019
Accounting Reference Date Day6
Accounting Reference Date Month1
Accounts Next Due Date06/10/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/04/2020
Directors & Members
Show Resigned
Ziv Aviram - Director
(Israeli, 67 years old, born January 1959)
Appointed 22 March 2019
 Active
Avinadav Grinshpon - Director
(Israeli, 54 years old, born February 1972)
Appointed 06 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ziv Aviram
No companies found
Avinadav Grinshpon
AVIRAM GROUP LIMITED
SANDHILLS DEVELOPMENT LIMITED
SHAVIRAM ALBERT LTD
SHAVIRAM ALDERSHOT LTD
SHAVIRAM ANDROMEDA FINANCE LIMITED
SHAVIRAM ARCADE LTD
SHAVIRAM ARCHWAY LIMITED
SHAVIRAM BARYTA LIMITED
SHAVIRAM BASING LIMITED
SHAVIRAM BECKENHAM LIMITED
SHAVIRAM BETA FINANCE LIMITED
SHAVIRAM BRACKNELL LIMITED
SHAVIRAM EPSILON FINANCE LIMITED
SHAVIRAM FRIAR LIMITED
SHAVIRAM HYDE LIMITED
SHAVIRAM IOTA FINANCE LIMITED
SHAVIRAM KAPPA FINANCE LIMITED
SHAVIRAM LAMBDA FINANCE LIMITED
SHAVIRAM MILTON KEYNES LIMITED
SHAVIRAM NORMANDY LIMITED
SHAVIRAM OMICRON FINANCE LIMITED
SHAVIRAM PETERBOROUGH LTD
SHAVIRAM PRESTIGE LTD
SHAVIRAM REGISTRY LIMITED
SHAVIRAM RESIDENTIAL LTD
SHAVIRAM SILBURY LIMITED
SHAVIRAM SLOUGH LIMITED
SHAVIRAM STAINES LIMITED
SHAVIRAM THETA FINANCE LIMITED
SHAVIRAM THORNHILL LIMITED
SHAVIRAM VIEWPOINT LIMITED
SHAVIRAM WESTFLEET LIMITED
SHAVIRAM WHETSTONE LIMITED
SHAVIRAM ZETA FINANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 13,939 13,939 13,939
Current Assets 21,925,459 21,925,459 22,307,515
Creditors Due Within One Year 3,239,075 3,239,075 21,477,108
Working Cap 18,686,384 18,686,384 830,407
Total Assets Less Current Liabilities 18,700,323 18,700,323 844,346
Long-term Liabilities 19,033,455 19,033,455 0
Net Assets -333,132 -333,132 844,346
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -333,132 -333,132 844,346
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.9%
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 14.8% 14.8% 96.2%
Net Current Assets Liabilities 85.2% 85.2% 3.7%
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 -1.5% -1.5% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 85.2% 85.2% 3.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 6.8 6.8 1.0
Solvency Ratio 1.0 1.0 1.0
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 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 21,939,398 21,939,398 22,321,454
Debt 22,272,530 22,272,530 21,477,108
Net Assets/Debt -333,132 -333,132 844,346

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. 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.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. 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.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. 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
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Document Filings
Confirmation statement made on 21 March 2026 with no updates
Previous accounting period shortened from 7 January 2025 to 6 January 2025
Confirmation statement made on 21 March 2025 with no updates
Appointment of Mr Avinadav Grinshpon as a director on 6 March 2025
Termination of appointment of Luke William Jones as a director on 11 March 2025
Termination of appointment of James Richard Funnell as a director on 9 March 2025
Registered office address changed from Portland Suite, Audley House 12-12a Margaret Street London W1W 8JQ England to First Floor Offices, Farley Court Allsop Place London NW1 5LG on 13 January 2025
Previous accounting period shortened from 30 April 2024 to 7 January 2024
Previous accounting period extended from 24 December 2023 to 30 April 2024
Previous accounting period shortened from 25 December 2023 to 24 December 2023
Registered office address changed from Portland Suite, Audley House 12-12a Margaret Street London W1W 8RH England to Portland Suite, Audley House 12-12a Margaret Street London W1W 8JQ on 11 July 2024
Registered office address changed from PO Box 7010 2nd Floor 38 Warren Street London W1A 2EA England to Portland Suite, Audley House 12-12a Margaret Street London W1W 8RH on 17 June 2024
Confirmation statement made on 21 March 2024 with no updates
Previous accounting period shortened from 26 December 2022 to 25 December 2022
Previous accounting period shortened from 27 December 2022 to 26 December 2022
Confirmation statement made on 21 March 2023 with no updates
Previous accounting period shortened from 28 December 2021 to 27 December 2021
Previous accounting period shortened from 29 December 2021 to 28 December 2021
Confirmation statement made on 21 March 2022 with no updates
Previous accounting period shortened from 30 December 2020 to 29 December 2020
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