# KEPAGA LTD (12393444)

> KEPAGA LTD is a liquidation private limited company (company number 12393444) incorporated on 9 January 2020, registered in London. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £5,268 and cash of £68k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 40423% on the prior period (£13).

- Status: Liquidation
- Incorporated: 2020-01-09
- Registered office: London, E1 8EU
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-23
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 31,398 comparable companies in London (median £2,815, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £5,268 | £68k | £29k | £43k | — | — | 3 |
| 2024-01-31 | £13 | £925 | £145k | £90k | — | — | 3 |

current ratio 2.25; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,268 at 31 January 2025
- Net assets up 10% or more on the prior period: +40423.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.25
- Cash at bank of £50,000 or more: Cash £68,136
- Incorporated five or more years ago: Incorporated 9 January 2020
- Register status is not Active: Liquidation

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs. Gabrielle Bernadette Patrick — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-01-09
- Ms Kerry Wenda Nickols — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-01-09
- Mrs Sarah Harding — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-11-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12393444
HTML: https://firmoscan.com/company/12393444-kepaga-ltd