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Cepac Limited

03373762

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

PRINCE ALBERT HOUSE, LONDON, NW8 6BN
Incorporated 20/05/1997

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

17219
Manufacture of other paper and paperboard containers

Officers

Grays Inn Secretaries Limited

secretary · Since 20/05/1997

BRITISH

Also on 50 other boards

John Alexander Ross Cook

director · Since 18/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 4 other boards

Mr Neil Derek Marsden

director · Since 18/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mr Roderick Charles Ainslie

director · Since 10/03/2003

CEO

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Mohamed Dirhem Abdo Saeed

director · Since 21/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Mr Steven James Moss

director · Since 28/04/2016

GROUP MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Colin Philip Box

director · Since 30/11/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Chris Ford

director · Since 01/04/2023

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Craig Mason

director · Since 01/04/2023

HR DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Stuart Gilder

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Mouad Dirham Abdo Saeed

director · Since 29/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Charges11 outstanding

Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 07/09/2023Registered 11/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2023Registered 11/09/2023
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 07/10/2021Registered 12/10/2021
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 07/10/2021Registered 09/10/2021
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 07/10/2021Registered 09/10/2021
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 07/10/2021Registered 09/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2018Registered 09/03/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/02/2013Registered 02/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/12/2012Registered 03/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/12/2012Registered 03/01/2013Satisfied 09/09/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/12/2012Registered 22/12/2012
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/12/2012Registered 19/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2010Registered 01/12/2010Satisfied 11/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2008Registered 09/08/2008Satisfied 11/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1999Registered 07/01/2000Satisfied 11/01/2013

CompanyRankvs 105+ SIC 17219 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Durham Box Company Limited
90
2Cepac Limited
90
3Cumberland Packaging Limited
89
4Kentmere Limited
88
5Jacob Beatus Limited
88
6Manchester Paper Box (1964) Limited
88
7Manor Packaging Limited
88
8Sandland Packaging Limited
88
9Fibre Drums Limited
88
10Amipak Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/12/2024

Turnover

£116.5M

Annual revenue

Net Worth

£64.9M

Balance sheet strength

Cash

£7.2M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£25.4M

Working capital

Current Assets

£43.4M

Current Liabilities

£18.0M

Fixed Assets

£47.8M

Debtors

£28.7M

Cost of Sales

£76.7M

Gross Profit

£39.8M

Admin Expenses

£31.1M

Operating Profit

£1.6M

Profit After Tax

£760k

525avg. employees

Tax at Year End

Dividends paid£1.8M

People Costs

Wages & salaries£21.6M
NI contributions£2.3M

Balance Sheet

Intangible assets£314k
Assets less current liabilities£73.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41-£1.1M
20232.31+£4.3M
20223.39—

Derived from filed accounts. Not audited figures.