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Lepere Analytics Limited

05572087

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7-9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 23/09/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

82990
Other business support service activities

Officers

Marc Antoine Lepere

secretary · Since 23/09/2005

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Marc Antoine Lepere

director · Since 23/09/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mrs Zoe Alexandra Denise Lepere

director · Since 01/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Marc Antoine Lepere

25–50% shares
25–50% votes

British · United Kingdom · Age 65

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 06/04/2016

Mrs Zoe Alexandra Denise Lepere

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 71

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 06/04/2016

Former PSCs

Richard Hope O'Leary

Ceased 01/09/2021

CompanyRankvs 114012+ SIC 82990 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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114012Lepere Analytics Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£203k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£19k

Current Liabilities

£222k

Fixed Assets

£862

1avg. employees

Balance Sheet

Assets less current liabilities-£203k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£30k
20230.08-£26k
20220.07-£36k
20210.09-£26k
20200.05-£42k
20190.27+£5k
20180.11—

Derived from filed accounts. Not audited figures.