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Pepe Construction Ltd

09442069

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 MULBERRY PLACE, LONDON, SE9 6AR
Incorporated 16/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications
61900
Other telecommunications activities
82990
Other business support service activities

Officers

Mr Radu George Uluiteanu

director · Since 16/02/2015

MANAGER

ROMANIAN · ENGLAND · Age 48

Persons with Significant Control

Mr Radu George Uluiteanu

25–50% shares
25–50% votes
Appoint directors

Romanian · England · Age 48

12, Mulberry Place, London, SE9 6AR

Notified 06/04/2016

Mrs Petrina Viorica Uluiteanu

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

12, Mulberry Place, London, SE9 6AR

Notified 27/01/2021

CompanyRankvs 63+ SIC 42220 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 16.47× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees13/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£152k

Fixed Assets

£211k

Debtors

£909k

4avg. employees+1

Tax at Year End(2019)

Corp tax£13k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202516.47-£314k
20244.72+£1.1M
20235.83+£1.0M
20222.48+£440k
20211.60+£231k
20201.04-£16k
20191.31

Derived from filed accounts. Not audited figures.