Nep Midlands Limited
07709148
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 01/01/2012
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Christopher Bernard Dawn
British · England · Age 58
550, Valley Rd, Nottingham, NG5 1JJ
Notified 18/07/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 794+ SIC 74909 peers79
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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 31/03/2025
Net Worth
£572k
Balance sheet strength
Cash
£440k
Cash in the bank
Net Current Assets
£995k
Working capital
Current Assets
£1.5M
Current Liabilities
£477k
Fixed Assets
£55k
Debtors
£734k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.09 | -£224k | £343k |
| 2024 | 2.95 | +£10k | £858k |
| 2023 | 2.46 | +£168k | £731k |
| 2022 | 2.53 | +£137k | £334k |
| 2021 | 2.06 | +£181k | — |
| 2020 | 1.46 | +£115k | — |
| 2019 | 1.37 | — | — |
Derived from filed accounts. Not audited figures.