Hepco (Holdings) Limited
02422332
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 13/09/1991
ENGINEER
BRITISH · UNITED KINGDOM · Age 82
Also on 7 other boards
director · Since 01/01/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
secretary · Since 30/09/2019
Persons with Significant Control
Gervase Leslie Forster
British · United Kingdom · Age 82
Regina House, 124 Finchley Road, London, NW3 5JS
Notified 06/04/2016
CompanyRankvs 8620+ SIC 70100 peers41
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£205k
Balance sheet strength
Cash
£10
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£10
Current Liabilities
£15k
Fixed Assets
£220k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£0 |
| 2023 | 0.00 | +£0 |
| 2022 | 0.00 | +£0 |
| 2021 | 0.00 | +£0 |
| 2020 | 0.00 | +£0 |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.