Jepero Limited
04509442
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
Persons with Significant Control
Mr Robert James Kitchin
British · United Kingdom · Age 49
21 Quebec Street, Ulverston, LA12 9AD
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
CompanyRankvs 1331+ SIC 47190 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£33k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£68k
Current Liabilities
£32k
Fixed Assets
£3k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.11 | +£3k |
| 2023 | 1.96 | +£3k |
| 2022 | 2.14 | -£2k |
| 2021 | 2.60 | +£8k |
| 2020 | 3.56 | +£18k |
| 2019 | 1.08 | -£226 |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.