Nepicar Groundcare Limited
07399214
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/10/2010
Persons with Significant Control
Mrs Diane Woolley
British · England · Age 55
29, Pear Tree Avenue, Aylesford, ME20 6EB
Notified 06/04/2016
Mr James Richard Woolley
British · United Kingdom · Age 51
29, Pear Tree Avenue, Aylesford, ME20 6EB
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1166+ SIC 01610 peers42
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£24k
Current Liabilities
£56k
Fixed Assets
£86k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | -£6k |
| 2023 | 0.22 | +£1k |
| 2022 | 0.34 | +£7k |
| 2021 | 0.69 | — |
Derived from filed accounts. Not audited figures.