Nepm Ltd
12683412
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 21/10/2020
ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 51
Also on 1 other board
Former
director · Resigned 19/06/2024
Persons with Significant Control
Mr Paul Richard Dorney
British · England · Age 51
John Buddle Works Village, Buddle Road, Newcastle Upon Tyne, NE4 8AW
Notified 13/03/2023
Former PSCs
Mr Anthony Bulmer
Ceased 19/06/2024
Change History
Active
Private Limited Company
JOHN BUDDLE WORKS VILLAGE
NEWCASTLE UPON TYNE
CompanyRankvs 11926+ SIC 68310 peers52
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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 30/06/2026
Net Worth
£5k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£5k
Current Liabilities
£687
Debtors
£100
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 7.97 | +£747 |
| 2025 | 3.82 | +£6k |
| 2024 | 0.25 | — |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.