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Vepco Limited

06967892

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOB HOLE, BURNLEY, BB10 4SU
Incorporated 21/07/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

61900
Other telecommunications activities
82990
Other business support service activities

Officers

Mr Steven Daniels

director · Since 21/07/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Mrs Sarah Jane Daniels

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Hob Hole, Holme Chapel, Burnley, BB10 4SU

Notified 06/04/2016

Former PSCs

Mr Steven Daniels

Ceased 29/09/2023

CompanyRankvs 321+ SIC 61900 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.55× · 20/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

£121k

Balance sheet strength

Cash

£81

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£128k

Current Liabilities

£12k

Fixed Assets

£6k

Debtors

£127k

3avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.55-£60k
20249.14-£18k
20237.76

Derived from filed accounts. Not audited figures.