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Nepi Ltd

08456416

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PORTLAND HOUSE, DURHAM, DH1 1TW
Incorporated 21/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2025

Due 04/04/2026

Overdue

Industry

43390
Other building completion and finishing

Officers

Mr Lee Stuart Candlish

director · Since 21/03/2013

PROPERTY RENOVATION

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Lee Stuart Candlish

75–100% shares

British · United Kingdom · Age 48

Portland House, Belmont Business Park, Durham, DH1 1TW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2016Registered 27/10/2016

CompanyRankvs 16603+ SIC 43390 peers
50

Financial strength46th percentile among SIC peers · 12/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16603Nepi Ltd
56
How is this score calculated?
Financial strength12/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

£2k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£27k

Current Liabilities

£15k

Fixed Assets

£897

Debtors

£21k

1avg. employees

Tax at Year End

Corp tax£14k

Director Loans

Directors owe company£19k

Balance Sheet

Assets less current liabilities£13k
Signed by Mr Lee Candlish 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£0
20251.78+£290
20242.02+£60
20232.93-£237
20225.60-£8k
20214.59—

Derived from filed accounts. Not audited figures.