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Nepi Mk Limited

11649841

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 AMETHYST ROAD, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 30/10/2018

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Malachai Thomas Armstrong

director · Since 30/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Malachai Thomas Armstrong

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

British · England · Age 48

11, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 30/10/2018

Former PSCs

Mr David Robert Neil Scaife

Ceased 29/04/2026

Charges2 outstanding

Charge
outstanding

EVERSLEIGH INVESTMENT AND PROPERTY COMPANY LIMITED

Created 18/10/2019Registered 23/10/2019
Charge
outstanding

EVERSLEIGH INVESTMENT AND PROPERTY COMPANY LIMITED

Created 29/11/2018Registered 10/12/2018

CompanyRankvs 14103+ SIC 68100 peers
61

Financial strength62th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 309.7× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/07/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£186k

Current Liabilities

£600

2avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
2024309.70-£1k
2023-£30
2022277.65+£1k
202185.10-£1k
202086.06+£18k
20193.59

Derived from filed accounts. Not audited figures.