Cnepin Enterprises Limited
08683815
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/12/2013
Persons with Significant Control
Mrs Allyson Michelle Coleman
British · Wales · Age 56
The Grange, Castle Lane, Penhow, NP26 3AD
Notified 10/09/2016
CompanyRankvs 18825+ SIC 96090 peers68
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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.
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
£11k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£108k
Current Liabilities
£34k
Fixed Assets
£2.6M
Debtors
£10k
Profit After Tax
-£945
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.19 | -£861 |
| 2024 | 4.22 | -£945 |
| 2023 | 1.99 | — |
Derived from filed accounts. Not audited figures.