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Cepco Uk Ltd

12278462

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 91

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 1046+ 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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1046Cepco Uk Ltd
74
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+£43k
2022180.38+£1.2M
202146.34—

Derived from filed accounts. Not audited figures.