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Heptron Usa Limited

12283737

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HEPTRON UNIT E/2 SANDWASH CLOSE, ST HELENS, WA11 8LY
Incorporated 28/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Gary Thomas Murphy

director · Since 28/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Persons with Significant Control

Mr Gary Thomas Murphy

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 67

Heptron Unit, E/2 Sandwash Close, St Helens, WA11 8LY

Notified 28/10/2019

CompanyRankvs 3972+ SIC 72190 peers
47

Financial strength79th percentile among SIC peers · 20/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3972Heptron Usa Limited
46
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£20k

Current Liabilities

£166k

Fixed Assets

£85k

0avg. employees-2

Balance Sheet

Assets less current liabilities£61k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£92k
20230.12-£36k
20220.06-£50k
20210.66-£8k
20200.45—

Derived from filed accounts. Not audited figures.