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Nepean Construction (2011) Limited

07911395

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 15718+ SIC 43390 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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15718Nepean Construction (2011) Limited
57
How is this score calculated?
Financial strength17/25 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.

Longevity14/15 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 31/01/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£24k

Current Liabilities

£26k

Fixed Assets

£30k

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£12k
20240.45+£21k
20230.14+£24k
20220.06-£9k
20210.33—

Derived from filed accounts. Not audited figures.