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Nepos Uk Limited

09164472

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O WILLIAMSON & CROFT YORK HOUSE, MANCHESTER, M2 3BB
Incorporated 06/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Torquato Bertani

director · Since 06/08/2014

MANAGER

ITALIAN · ITALY · Age 45

Also on 1 other board

Mr Alessandro Giacomelli

director · Since 20/04/2022

NON-EXECUTIVE DIRECTOR

ITALIAN · ITALY · Age 36

Mr Chiara Giacomelli

director · Since 20/04/2022

NON-EXECUTIVE DIRECTOR

ITALIAN · GERMANY · Age 39

Persons with Significant Control

Mr Torquato Bertani

Significant control

Italian · Italy · Age 45

Via Carlo De Cristoforis 13, 20124, Milano

Notified 06/04/2016

Adelfide S.A.S. Di Sebastiano Bertani

75–100% shares
75–100% votes

Via Carlo De Cristoforis 13, 20124, Milano

Reg: Mi1949307 · Italian Business Register · Limited Partnership

Notified 29/12/2023

Former PSCs

Mr Lee Ewart Mealing

Ceased 04/01/2019

Nepos Spa

Ceased 07/11/2024

Mr Matthew David Toussaint

Ceased 05/04/2022

CompanyRankvs 108321+ SIC 82990 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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108321Nepos Uk Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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.

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 t

Key FinancialsYear ending 31/12/2024

Net Worth

-£364k

Balance sheet strength

Cash

£5.0M

Cash in the bank

Profit Before Tax

£630k

Bottom line earnings

Net Current Assets

-£4.6M

Working capital

Current Assets

£5.8M

Current Liabilities

£10.3M

Fixed Assets

£19.8M

Debtors

£15.2M

Admin Expenses

-£381k

Profit After Tax

£468k

3avg. employees

Balance Sheet

Assets less current liabilities£15.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£468k
20230.47+£767k
20223.21—

Derived from filed accounts. Not audited figures.