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Lepine Capital Ltd

07439268

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STABLEBROOK, LANGFORD, CM9 4SS
Incorporated 15/11/2010

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Paul Michael Lepine Oakley

director · Since 15/11/2010

TRADER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mrs Joanna Mary Oakley

director · Since 16/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Paul Michael Lepine Oakley

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

British · United Kingdom · Age 54

Stablebrook, Maldon Road, Maldon, CM9 4SS

Notified 06/04/2016

CompanyRankvs 14504+ SIC 64999 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength1/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

-£184k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£890k

Current Liabilities

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities-£184k
Signed by Mr Paul Oakley 7th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£716
20240.83-£643
20230.83

Derived from filed accounts. Not audited figures.