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Lepetomane Limited

08986092

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

80 STRAND, LONDON, WC2R 0DT
Incorporated 08/04/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

22/09/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

35110
Production of electricity

Officers

Mr Stephen Richards Daniels

director · Since 23/12/2025

BRITISH · ENGLAND · Age 45

Also on 123 other boards

Mr Edward William Mole

director · Since 23/12/2025

BRITISH · ENGLAND · Age 42

Also on 325 other boards

Mr Elliot Mark Tegerdine

director · Since 23/12/2025

BRITISH · ENGLAND · Age 50

Also on 40 other boards

Persons with Significant Control

Elm Wind Holdings Limited

75–100% shares
75–100% votes
Appoint directors

80, Strand, London, WC2R 0DT

Reg: 11076291 · Companies House · Limited By Shares

Notified 23/12/2025

Former PSCs

Hallmark Powergen Ltd

Ceased 23/07/2018

Wind Renewables Income Holdco Ltd

Ceased 23/07/2018

Charges0 outstanding

Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 14/10/2014Registered 23/10/2014Satisfied 24/07/2018
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 14/10/2014Registered 16/10/2014Satisfied 24/07/2018
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 14/10/2014Registered 16/10/2014Satisfied 24/07/2018

CompanyRankvs 4970+ SIC 35110 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 30/06/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£598k

Current Liabilities

£188k

Fixed Assets

£1.7M

Debtors

£339k

0avg. employees

Tax at Year End

VAT£13k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.18+£86k£264k
20233.88-£35k£213k
20227.90+£42k£73k
20211.96+£96k
20200.86-£113k
20191.02

Derived from filed accounts. Not audited figures.