Nepos Uk Limited
09164472
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
Persons with Significant Control
Mr Torquato Bertani
Italian · Italy · Age 45
Via Carlo De Cristoforis 13, 20124, Milano
Notified 06/04/2016
Adelfide S.A.S. Di Sebastiano Bertani
Via Carlo De Cristoforis 13, 20124, Milano
Reg: Mi1949307 · Italian Business Register · Limited Partnership
Notified 29/12/2023
Former PSCs
Nepos Spa
Ceased 07/11/2024
Mr Lee Ewart Mealing
Ceased 04/01/2019
Mr Matthew David Toussaint
Ceased 05/04/2022
CompanyRankvs 105701+ SIC 82990 peers32
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Net Worth
-£675k
Balance sheet strength
Cash
£80k
Cash in the bank
Profit Before Tax
-£406k
Bottom line earnings
Net Current Assets
-£1.0M
Working capital
Current Assets
£560k
Current Liabilities
£1.6M
Fixed Assets
£24.2M
Debtors
£14.2M
Admin Expenses
£511k
Profit After Tax
-£311k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£311k |
| 2024 | 0.56 | +£468k |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.