Company Overview
Ephyra Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 February 2022. Ephyra Limited has been in business for 4 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Salisbury House, Station Road, Cambridge, CB1 2LA
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Companies House Data
Company NameEPHYRA LIMITED
Company Number13915017
Registered Office AddressSalisbury House
 Station Road
 CB1 2LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/2022
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/03/2023
Directors & Members
Show Resigned
Sarah Cole - Director
(British, 50 years old, born March 1976)
Appointed 01 February 2023
 Active
Roger Foo - Director
(Singaporean, 58 years old, born October 1968)
Appointed 14 February 2022
 Active
Annadoray Lavenniah - Director
(Singaporean, 35 years old, born October 1991)
Appointed 22 May 2024
 Active
Jason Mellad - Director
(British, 44 years old, born March 1982)
Appointed 22 April 2022
 Active
Peter Simpson - Director
(British, 58 years old, born January 1968)
Appointed 10 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sarah Cole
SENISCA LTD
SENISCA SKIN HEALTH LIMITED
Roger Foo
No companies found
Annadoray Lavenniah
No companies found
Jason Mellad
BIOMODAL LIMITED
ENHANCED GENOMICS LIMITED
HIGH TABLE VENTURES LTD
MOTE RESEARCH LIMITED
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START CODON (NOMINEE) LTD
START CODON GENERAL PARTNER LTD
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STEMBOND TECHNOLOGIES LTD
TAGOMICS LTD
TITOKIKO LIMITED
ZYGOSITY LIMITED
Peter Simpson
DIA BETA LABS LTD
PETER SIMPSON CONSULTING LTD
TYTHERINGTON SCHOOL
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 335,252 335,252
Creditors Due Within One Year 3,323 3,323
Working Cap 331,929 331,929
Total Assets Less Current Liabilities 331,929 331,929
Long-term Liabilities 0 0
Net Assets 331,929 331,929
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 331,929 331,929
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 0.3% 0.3%
Cash Bank In Hand 99.7% 99.7%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 1.0% 1.0%
Net Current Assets Liabilities 99.0% 99.0%
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 99.0% 99.0%
Capital Employed - -
Total Assets Less Current Liabilities 99.0% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022
Liquidity Ratio 100.9 100.9
Solvency Ratio 100.9 100.9
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-2023 31-Dec-2022
Assets 335,252 335,252
Debt 3,323 3,323
Net Assets/Debt 331,929 331,929

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Particulars of variation of rights attached to shares
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 14 April 2025
Confirmation statement made on 13 February 2025 with no updates
Director's details changed for Dr Jason Alexander Mellad on 5 June 2024
Appointment of Dr Peter Brian Simpson as a director on 10 May 2024
Appointment of Dr Annadoray Lavenniah as a director on 22 May 2024
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Confirmation statement made on 13 February 2024 with no updates
Termination of appointment of Donna Kheng Choo See as a director on 28 September 2023
Second filing for the appointment of Donna Kheng Choo See as a director
Confirmation statement made on
Director's details changed for Donna See Kheng Choo on 22 April 2022
Second filing for the appointment of Donna See Kheng Choo as a director
Second filing for the appointment of Dr Jason Alexander Mellad as a director
Change of details for Annadoray Lavenniah as a person with significant control on 13 February 2023
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