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Nepean Construction (2011) Limited

07911395

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DANEINON, NEWCASTLE EMLYN, SA38 9LZ
Incorporated 16/01/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Daniel Colville Nepean

director · Since 16/01/2012

BUILDER

BRITISH · WALES · Age 54

Also on 1 other board

Mrs Tracey Jennifer Nepean

director · Since 06/04/2020

BUILDING REPAIRS

BRITISH · WALES · Age 51

Persons with Significant Control

Mr Daniel Colville Nepean

75–100% shares

British · Wales · Age 54

Danienon, Cwmorgan, Newcastle Emlyn, SA38 9LZ

Notified 16/01/2017

CompanyRankvs 17369+ SIC 43390 peers
60

Financial strength60th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17369Nepean Construction (2011) Limited
55
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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 31/01/2026

Net Worth

£8k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£16k

Current Liabilities

£27k

Fixed Assets

£25k

Debtors

£12k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.62-£9k
20250.92+£12k
20240.45+£21k
20230.14—

Derived from filed accounts. Not audited figures.