The Epsom Explore Travel.Co Ltd.
06816901
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
Mr James Martin Lewis
director · Since 01/05/2009
DIRECTOR
BRITISH · ENGLAND · Age 39
Mr Thomas Charles Lewis
director · Since 23/05/2022
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 32
Mr Gareth Robert Wells
director · Since 22/01/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Former
director · Resigned 17/02/2022
director · Resigned 23/05/2022
Persons with Significant Control
Mr James Martin Lewis
English · England · Age 39
Suite 303, Reaver House, Epsom, KT17 1HX
Notified 03/01/2017
Former PSCs
Mr Daniel Paul Lewis
Ceased 17/02/2022
Change History
Active
Private Limited Company
THE GREENWORKS 145 NATHAN WAY
LONDON
CompanyRankvs 213+ SIC 49319 peers61
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£318k
Current Liabilities
£300k
Fixed Assets
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | +£13k |
| 2024 | 1.00 | +£5k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.
Filing History57 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type micro entity
termination director company with name termination date
cessation of a person with significant control
certificate change of name company
appoint person director company with name date
certificate change of name company
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change sail address company with old address
change registered office address company with date old address
change registered office address company with date old address
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change sail address company with old address
appoint person director company with name
termination director company with name
accounts with accounts type total exemption full
gazette filings brought up to date
gazette notice compulsary
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change sail address company
change person director company with change date
change person director company with change date
legacy
legacy
legacy
incorporation company