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Nepa Uk Limited

07294200

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 CHAPEL STREET, WARWICK, CV34 4HL
Incorporated 24/06/2010

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/07/2026

Due 18/07/2027

On track

Industry

73200
Market research and public opinion polling

Officers

Goodwille Limited

secretary · Since 01/02/2017

BRITISH

Also on 643 other boards

Mr Ulrich Rudolf Boyer

director · Since 24/08/2021

NONE

SWEDISH · SWEDEN

Also on 1 other board

Mr Per Anders Dahl

director · Since 14/11/2024

GROUP CEO

SWEDISH · SWEDEN

Persons with Significant Control

Nepa Ab (Publ)

75–100% shares
75–100% votes

Reg: 556865-8883 · Sweden · Corporate

Notified 06/04/2016

CompanyRankvs 2611+ SIC 73200 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2611Nepa Uk Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Management has confirmed that no events or conditions have been identified, including those beyond the assessment period, that would cast significant doubt on the Company's ability to continue as a going concern. The signed going concern assessment letter and letter of support have been received and reviewed, together with the relevant written representations. Based on the evidence obtained and pr

Key FinancialsYear ending 31/12/2025

Turnover

£744k

Annual revenue

Net Worth

-£605k

Balance sheet strength

Cash

£157k

Cash in the bank

Profit Before Tax

-£380k

Bottom line earnings

Net Current Assets

-£606k

Working capital

Current Assets

£732k

Current Liabilities

£1.3M

Fixed Assets

£1k

Debtors

£575k

Cost of Sales

£182k

Gross Profit

£562k

Admin Expenses

£1.0M

Operating Profit

-£380k

Profit After Tax

-£380k

4avg. employees

People Costs

Wages & salaries£346k
NI contributions£32k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.55

Derived from filed accounts. Not audited figures.