Mepal P.O. & Stores Ltd
07185497
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
director · Since 10/03/2010
TECHNICIAN
INDIAN · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Mr Gurdip Singh Jatana
Indian · England · Age 67
7a, High Street, Ely, CB6 2AW
Notified 06/04/2016
Mrs Sukhpal Kaur Jatana
British · United Kingdom · Age 62
7a, High Street, Ely, CB6 2AW
Notified 06/04/2016
CompanyRankvs 13026+ SIC 47190 peers41
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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 30/04/2025
Net Worth
-£223k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£221k
Working capital
Current Assets
£27k
Current Liabilities
£248k
Fixed Assets
£13k
Debtors
£3k
Profit After Tax
-£179k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£179k |
| 2024 | 0.61 | -£33k |
| 2023 | 1.85 | -£13k |
| 2022 | 2.74 | -£37k |
| 2021 | 8.94 | — |
| 2020 | 2.49 | — |
| 2019 | 2.04 | — |
| 2018 | 1.47 | — |
Derived from filed accounts. Not audited figures.