Company Overview
Episcia Limited is a Dissolved Private Limited Company.
Registered Address

Penhurst House, 352 - 356 Battersea Park Road, London, SW11 3BY
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Companies House Data
Company NameEPISCIA LIMITED
Company Number04178170
Registered Office AddressPenhurst House
 352 - 356 Battersea Park Road
 SW11 3BY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Henry Watling - Director
(British, 70 years old, born December 1956)
Appointed 16 November 2018
 Active
McLarens Co Sec Ltd - Secretary
Appointed 01 September 2007
 Active
Secretaries
Show Resigned
McLarens Co Sec Ltd - Secretary
Appointed 01 September 2007
 Active
Other Company Directorships
Henry Watling
8 OAKDALE ROAD RTM COMPANY LIMITED
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ZEVAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets -38,925 -38,925 -38,925
Current Assets 99,286 98,540 97,914
Creditors Due Within One Year 49,643 49,270 48,957
Working Cap 49,643 49,270 48,957
Total Assets Less Current Liabilities 10,718 10,345 10,032
Long-term Liabilities 0 0 0
Net Assets 10,718 10,345 10,032
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,718 10,345 10,032
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets -64.5% -65.3% -66.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 164.5% 165.3% 166.0%
Creditors Due Within One Year 82.2% 82.6% 83.0%
Net Current Assets Liabilities 82.2% 82.6% 83.0%
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 17.8% 17.4% 17.0%
Capital Employed - - -
Total Assets Less Current Liabilities 17.8% 17.4% 17.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 1.2 1.2 1.2
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-2021 31-Dec-2020 31-Dec-2019
Assets 60,361 59,615 58,989
Debt 49,643 49,270 48,957
Net Assets/Debt 10,718 10,345 10,032
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Jan-Roman Potocki as a director on 19 December 2022
Confirmation statement made on 13 March 2022 with no updates
Confirmation statement made on 13 March 2021 with no updates
Confirmation statement made on 13 March 2020 with updates
Notification of Jan Roman Potocki as a person with significant control on 11 November 2019
Cessation of Livadia Limited as a person with significant control on 11 November 2019
Confirmation statement made on 13 March 2019 with no updates
Appointment of Mr Henry Richard Mclaren Watling as a director on 16 November 2018
Confirmation statement made on 13 March 2018 with updates
Confirmation statement made on 13 March 2017 with updates
Annual return made up to 13 March 2016 with full list of shareholders
Annual return made up to 13 March 2015 with full list of shareholders
Annual return made up to 13 March 2014 with full list of shareholders
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