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Jepsa Limited

13068526

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

13 BOURNEMEAD AVENUE, NORTHOLT, UB5 6PU
Incorporated 07/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46690
Wholesale of other machinery and equipment
47910
Retail sale via mail order houses or via Internet

Officers

Mr Raymond Dobson

director · Since 01/07/2025

CIVIL ENGINEER

BRITISH · ENGLAND · Age 59

Mr Iacob Muschei

director · Since 01/07/2025

DIRECTOR

PORTUGUESE · ENGLAND · Age 70

Persons with Significant Control

Mr Raymond Barrington Dobson

75–100% shares

British · England · Age 59

13, Bournemead Avenue, Northolt, UB5 6PU

Notified 01/07/2025

Former PSCs

Ms Rachel Camara

Ceased 01/07/2025

CompanyRankvs 6579+ SIC 32990 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2025

Turnover

£334k

Annual revenue

Net Worth

£87k

Balance sheet strength

Cash

£48k

Cash in the bank

Profit Before Tax

£91k

Bottom line earnings

Net Current Assets

£87k

Working capital

Current Assets

£201k

Current Liabilities

£114k

Debtors

£61k

Cost of Sales

£211k

Gross Profit

£123k

Admin Expenses

£31k

Operating Profit

£91k

3avg. employees+2

Balance Sheet

Assets less current liabilities£87k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£94k
20240.41-£10k
20230.27+£1k
20220.70

Derived from filed accounts. Not audited figures.