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Kepier & Company Limited

06800084

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

45 HAUXLEY DRIVE, CHESTER LE STREET, DH2 3TE
Incorporated 23/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Karen Millicent Hartley

secretary · Since 23/01/2009

Mr Michael John Hartley

director · Since 23/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Michael John Hartley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

45, Hauxley Drive, Chester Le Street, DH2 3TE

Notified 06/04/2016

CompanyRankvs 33535+ SIC 74909 peers
52

Financial strength43th percentile among SIC peers · 11/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33535Kepier & Company Limited
48
How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 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 31/07/2025

Net Worth

£962

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£40

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£1k

Debtors

£234

1avg. employees

Tax at Year End(2024)

Corp tax£3k
VAT£3k

Director Loans

Company owes directors£2k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£962
Signed by Mr Michael Hartley 06/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97——
20250.97——
20241.16-£48k£55k
20231.78+£11k£55k
20221.43+£76£109k
20211.60—£278k

Derived from filed accounts. Not audited figures.