Company Overview
Epsom College Overseas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 March 2011, so this is a well established company. Epsom College Overseas Limited has been in business for 15 years. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Epsom College, College Road, Epsom, Surrey, KT17 4JQ
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Companies House Data
Company NameEPSOM COLLEGE OVERSEAS LIMITED
Company Number07562826
Registered Office AddressEpsom College
 College Road
 KT17 4JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Ashley Head - Director
(British, 75 years old, born April 1951)
Appointed 05 September 2024
 Active
Andrew Pianca - Director
(British, 75 years old, born March 1951)
Appointed 07 February 2017
 Active
Paul Ratcliffe - Director
(British, 44 years old, born October 1982)
Appointed 01 September 2023
 Active
Alex Vartevanian - Director
(British, 33 years old, born February 1993)
Appointed 07 October 2024
 Active
Secretaries
Show Resigned
Emma Winfield - Secretary
Appointed 22 June 2022
 Active
Other Company Directorships
Ashley Head
BALHAM PROPERTIES LLP
BYOTROL CONSUMER PRODUCTS LIMITED
BYOTROL LIMITED
BYOTROL TECHNOLOGY LIMITED
CHAMPAGNE PIAFF LIMITED
DUNSTABLE HOUSE INVESTMENTS LLP
ELUTE INTELLIGENCE LIMITED
EPSOM COLLEGE ENTERPRISES LIMITED
FLEXE PAYMENTS LTD.
GLOBAL LIVE EVENTS LLP
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INTELLIGENT SEAS GROUP LIMITED
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MEDIMARK SCIENTIFIC LIMITED
MYPINPAD LTD
NEWLANDS HOUSE DEVELOPMENTS LLP
OAK LANE ESTATES LLP
OCEAN HARVEST TECHNOLOGY (UK) LIMITED
PRIORY SCHOOL (BANSTEAD) TRUST LIMITED
RAMSDEN INVESTMENTS LLP
SMART VOUCHER LIMITED
STANCOMBE ESTATE MANAGEMENT COMPANY LIMITED
STANCOMBE PROPERTY LIMITED
STONEMASONS YARD LLP
THE AI CORPORATION LIMITED
THE BOXING ACADEMY FOUNDATION
THUMBZUP UK LIMITED
WALLINGTON ESTATES LLP
WINCHPHARMA (CONSUMER HEALTHCARE) LTD
ZAP MANAGED SERVICE LIMITED
Andrew Pianca
EPSOM COLLEGE
EPSOM COLLEGE ENTERPRISES LIMITED
EPSOM COLLEGE TRANSPORT LIMITED
THE ROYAL MEDICAL FOUNDATION
Paul Ratcliffe
EPSOM COLLEGE ENTERPRISES LIMITED
EPSOM COLLEGE TRANSPORT LIMITED
Alex Vartevanian
EPSOM COLLEGE ENTERPRISES LIMITED
EPSOM COLLEGE TRANSPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2018
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-2024 30-Jun-2019 30-Jun-2018
Assets - - -
Debt - - -
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 KT17 4JQ
THE ROYAL MEDICAL FOUNDATION
Epsom College, College Road, Epsom, Surrey, KT17 4JQ
EPSOM COLLEGE ENTERPRISES LIMITED
EPSOM COLLEGE, COLLEGE RD, EPSOM SURREY, KT17 4JQ
EPSOM COLLEGE
EPSOM COLLEGE, COLLEGE ROAD, EPSOM, SURREY, KT17 4JQ
Document Filings
Confirmation statement made on 13 March 2026 with no updates
Confirmation statement made on 13 March 2025 with no updates
Appointment of Mr Alex Robert Vartevanian as a director on 7 October 2024
Appointment of Mr Ashley John Head as a director on 5 September 2024
Termination of appointment of Alastair James Wells as a director on 29 July 2024
Confirmation statement made on 13 March 2024 with no updates
Appointment of Mr Paul Andrew Ratcliffe as a director on 1 September 2023
Confirmation statement made on 14 March 2023 with no updates
Termination of appointment of Benedict Thomas Langkilde Bennett as a director on 7 December 2022
Appointment of Mr Benedict Thomas Langkilde Bennett as a director on 22 June 2022
Termination of appointment of Benedict Thomas Langkilde Bennett as a secretary on 22 June 2022
Appointment of Mrs Emma Louise Winfield as a secretary on 22 June 2022
Termination of appointment of Sarah Elizabeth Teasdale as a secretary on 31 March 2022
Appointment of Mr Benedict Thomas Langkilde Bennett as a secretary on 31 March 2022
Termination of appointment of Sarah Elizabeth Teasdale as a director on 31 March 2022
Confirmation statement made on 14 March 2022 with no updates
Confirmation statement made on 14 March 2021 with no updates
Confirmation statement made on 14 March 2020 with no updates
Confirmation statement made on 14 March 2019 with no updates
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