Hepcoautomation Limited
10984388
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2017
CHARTERED ENGINEER
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 27/09/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 30/09/2019
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
Persons with Significant Control
Hepco (Holdings) Limited
Regina House, 124 Finchley Road, London, NW3 5JS
Notified 27/09/2017
CompanyRankvs 11857+ SIC 32990 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£3.0M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£3.1M
Working capital
Current Assets
£182k
Current Liabilities
£3.2M
Fixed Assets
£63k
Debtors
£115k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | -£136k |
| 2023 | 0.04 | -£34k |
| 2022 | 0.04 | -£124k |
| 2021 | 0.09 | -£198k |
| 2020 | 0.15 | -£720k |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.