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Mark Peplinski Technical Services Limited

10057775

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 BIRCHWOOD GROVE, WHITCHURCH, SY13 2EX
Incorporated 11/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Mark Peplinski

director · Since 11/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Mark Peplinski

50–75% shares
50–75% votes

British · United Kingdom · Age 58

15, Birchwood Grove, Whitchurch, SY13 2EX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 19/10/2017Registered 23/10/2017
Charge
outstanding

THE CORNWALLIS (CHESHIRE) LIMITED (IN ADMINISTRATION)

Created 06/10/2017Registered 10/10/2017

CompanyRankvs 13006+ SIC 82990 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.65× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity10/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£466k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£467k

Working capital

Current Assets

£494k

Current Liabilities

£51k

Fixed Assets

£668

2avg. employees+1

Balance Sheet

Assets less current liabilities£467k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20259.65-£56k
20249.01+£72k
20236.45+£117k
20224.38+£127k
20215.95+£106k
20202.39+£67k
20191.90-£9k
20182.64

Derived from filed accounts. Not audited figures.