Back to search

Heptron International Limited

09751861

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT E/2 SANDWASH CLOSE, RAINFORD INDUSTRIAL ESTATE, ST. HELENS, WA11 8LY
Incorporated 27/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Gary Thomas Murphy

director · Since 27/08/2015

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Persons with Significant Control

Mr Gary Thomas Murphy

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 67

Heptron, Sandwash Close, St. Helens, WA11 8LY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NWF (MICRO LOANS) LP

Created 01/04/2016Registered 06/04/2016Satisfied 02/08/2021

CompanyRankvs 2536+ SIC 72190 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kemet International Limited
90
2R.B. Radley & Company Limited
90
3Tom Martin & Company Limited
90
4Sra Developments Limited
90
5Drumgrange Limited
90
6Giro Engineering Limited
90
7Hydronix Limited
90
8Fluid Gravity Engineering Limited
90
9Innovative Technology Limited
90
10Scanna Msc Limited
90
2536Heptron International Limited
59
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£292k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£221k

Current Liabilities

£509k

Fixed Assets

£580k

2avg. employees

Balance Sheet

Assets less current liabilities£292k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£117k
20230.66+£345k
20220.54+£23k
20210.87-£98k
20201.34-£64k
20191.66-£242k

Derived from filed accounts. Not audited figures.