Company Overview
Fen Ep Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 May 2014, so this is a well established company. Fen Ep Limited has been in business for 11 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS
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Companies House Data
Company NameFEN EP LIMITED
Company Number09051203
Registered Office AddressSt John's Innovation Centre
 Cowley Road
 CB4 0WS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Stephane Mery - Director
(French, 61 years old, born April 1965)
Appointed 01 February 2021
 Active
Richard Saumarez - Director
(British, 78 years old, born March 1948)
Appointed 21 May 2014
 Active
Richard Silberbauer - Director
(British, 79 years old, born March 1947)
Appointed 18 September 2014
 Active
Jonathan Treherne - Director
(British, 65 years old, born June 1961)
Appointed 01 November 2024
 Active
Deepbridge Ned Limited - Director
Appointed 09 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephane Mery
CONTRONICS (HOLDINGS) LIMITED
LIVEANDHEALTH LIMITED
NEURENTIS(UK) LTD
O4A LTD
Richard Saumarez
MEDILEC LTD
Richard Silberbauer
EMPHASIS TRAINING LIMITED
MARRICK PROMOTIONS LIMITED
SWIMSEAL UK LIMITED
Jonathan Treherne
No companies found
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Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,423 1,423 776
Creditors Due Within One Year -56,289 -56,289 -48,688
Working Cap 57,712 57,712 49,464
Total Assets Less Current Liabilities 57,712 57,712 49,464
Long-term Liabilities 112,578 112,578 97,376
Net Assets 57,712 57,712 49,464
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57,712 57,712 49,464
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -3955.7% -3955.7% -6274.2%
Net Current Assets Liabilities 4055.7% 4055.7% 6374.2%
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 4055.7% 4055.7% 6374.2%
Capital Employed - - -
Total Assets Less Current Liabilities 4055.7% 4055.7% 6374.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
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-May-2024 31-May-2022 31-May-2021
Assets 1,423 1,423 776
Debt 56,289 56,289 48,688
Net Assets/Debt 57,712 57,712 49,464

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Confirmation statement made on 21 May 2025 with no updates
Director's details changed for Mr Richard Burchell Silberbauer on 8 November 2024
Director's details changed for Dr Richard Charles Saumarez on 8 November 2024
Change of details for Dr Richard Charles Saumarez as a person with significant control on 8 November 2024
Registered office address changed from 21 Greenside Waterbeach Cambridge CB25 9HW to St John's Innovation Centre Cowley Road Cambridge CB4 0WS on 8 November 2024
Appointment of Dr Jonathan Mark Treherne as a director on 1 November 2024
Confirmation statement made on 21 May 2024 with updates
Appointment of Deepbridge Ned Limited as a director on 9 February 2024
Termination of appointment of Joanne Phoenix as a director on 9 February 2024
Statement of capital following an allotment of shares on 22 December 2023
Sub-division of shares on 7 December 2023
Confirmation statement made on 21 May 2023 with updates
Confirmation statement made on 21 May 2022 with updates
Termination of appointment of Alistair Taylor as a director on 20 December 2021
Appointment of Dr Stephane Robert George Mery as a director on 1 February 2021
Confirmation statement made on 21 May 2021 with updates
Director's details changed for Mr Alistair Taylor on 17 March 2021
Appointment of Dr Joanne Phoenix as a director on 15 July 2020
Termination of appointment of Savvas Ioannou Neophytou as a director on 15 July 2020
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