Back to search

Kepajo Investments Limited

04463932

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

SWIFT HOUSE, GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 18/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Nicholas Evans

secretary · Since 18/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Paul Nicholas Evans

director · Since 18/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Jacqueline Elizabeth Kew

director · Since 29/05/2014

SOLICITOR

BRITISH · ENGLAND · Age 52

Mr Stephen Edward Kew

director · Since 29/08/2014

SOLICITOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Paul Nicholas Evans

25–50% shares
25–50% votes

British · England · Age 65

44 Cedar Avenue, Chelmsford, CM1 2QH

Notified 19/06/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/02/2003Registered 22/02/2003Satisfied 05/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/2003Registered 11/02/2003Satisfied 06/07/2022

CompanyRankvs 148549+ SIC 68209 peers
48

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£29k

Current Liabilities

£49k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£240k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59
20250.59
20240.32+£12k
20230.25
20220.23
20210.13
20200.12
20190.10
20180.14

Derived from filed accounts. Not audited figures.