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Nepcote Financial Limited

06318133

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

68 BROADWATER STREET WEST, WORTHING, BN14 9DE
Incorporated 19/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Amanda Jane Baker

secretary · Since 19/07/2007

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Amanda Jane Baker

director · Since 19/07/2007

MORTGAGE ADVISER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Mark Baker

director · Since 19/07/2007

MORTGAGE ADVISER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Amanda Jane Baker

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 57

68, Broadwater Street West, Worthing, BN14 9DE

Notified 06/04/2016

Mr Mark Baker

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 53

68, Broadwater Street West, Worthing, BN14 9DE

Notified 06/04/2016

CompanyRankvs 9871+ SIC 64999 peers
56

Financial strength48th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£125k

Current Liabilities

£87k

Fixed Assets

£3k

0avg. employees-8

Balance Sheet

Assets less current liabilities£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£3k
20241.12+£329
20231.30-£270
20221.32-£605
20211.26

Derived from filed accounts. Not audited figures.