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Pepco (Import - Export) Limited

01819656

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

164-170 KENTON ROAD, MIDDLESEX, HA3 8BL
Incorporated 25/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr Dany Shemie

director · Since 31/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Tim Philip Dorow

director · Since 08/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr James Aaron Shemie

director · Since 08/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Pepco Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

164-170, Kenton Road, Middlesex, HA3 8BL

Reg: 14199919 · Register Of Companies · Limited By Shares

Notified 20/09/2022

Former PSCs

Ms Caroline Shemie

Ceased 20/09/2022

Mr Dany Shemie

Ceased 20/09/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2013Registered 01/10/2013Satisfied 27/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1988Registered 14/12/1988Satisfied 07/04/2011

CompanyRankvs 320+ SIC 47540 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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320Pepco (Import - Export) Limited
77
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

£935k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£1.2M

Current Liabilities

£287k

Fixed Assets

£56k

Debtors

£268k

0avg. employees-13

Tax at Year End(2018)

Corp tax£49k

Balance Sheet

Assets less current liabilities£946k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10-£18k
20245.40-£1.8M
20239.68+£220k
202210.78-£578k
20218.93+£250k
20209.21+£138k
20199.76+£344k
20187.65+£511k
20165.26—

Derived from filed accounts. Not audited figures.