Gepa Engineering Ltd
11049103
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Georgian Leonida Pana
Romanian · England · Age 38
73b, Station Approach, Ruislip, HA4 6SD
Notified 06/11/2017
CompanyRankvs 8373+ SIC 43290 peers61
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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 31/03/2025
Net Worth
-£2k
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
£45k
Bottom line earnings
Net Current Assets
£14k
Working capital
Current Assets
£22k
Current Liabilities
£9k
Gross Profit
£319k
Admin Expenses
£240k
Operating Profit
£45k
Profit After Tax
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.59 | +£12k |
| 2024 | 0.40 | -£2k |
| 2023 | 0.69 | — |
Derived from filed accounts. Not audited figures.