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Cepco Uk Ltd

12278462

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O CHARTERHOUSE FINANCIAL ACCOUNTANTS SUITE 213, WATFORD, WD17 1JJ
Incorporated 23/10/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Sagar Jain

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Rohit Aggarwal

50–75% votes
Appoint directors

Indian · India · Age 63

C/O Charterhouse Financial Accountants, Suite 213, Watford, WD17 1JJ

Notified 12/07/2024

Ms Nirmal Kanta Aggarwal

25–50% votes

Indian · India · Age 92

C/O Charterhouse Financial Accountants, Suite 213, Watford, WD17 1JJ

Notified 12/07/2024

Former PSCs

Mr Sunil Phakkey

Ceased 05/12/2019

Mr Rohit Agarawal

Ceased 03/12/2020

Cepco Industries Pvt Ltd

Ceased 12/07/2024

Charges13 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 14/11/2023Registered 15/11/2023
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 14/11/2023Registered 15/11/2023
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 14/11/2023Registered 15/11/2023
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 14/11/2023Registered 15/11/2023
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 14/11/2023Registered 15/11/2023
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 14/11/2023Registered 15/11/2023
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 14/11/2023Registered 15/11/2023
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 10/11/2023Registered 13/11/2023
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 22/09/2023Registered 25/09/2023
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 12/09/2023Registered 14/09/2023
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 12/09/2023Registered 14/09/2023
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 12/09/2023Registered 14/09/2023
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 12/09/2023Registered 14/09/2023

CompanyRankvs 1057+ SIC 55900 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 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.

Longevity7/15 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

£3.4M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£160k

Current Liabilities

£45k

Fixed Assets

£5.2M

Debtors

£36k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£5.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£45k
20242.34+£456k
202337.50—

Derived from filed accounts. Not audited figures.