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Jeppesen & Pons Ltd

13762386

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DRAYTON HOUSE, CHICHESTER, PO20 2EW
Incorporated 24/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Niels Kristian Jeppesen

director · Since 24/11/2021

DIRECTOR

DANISH · ENGLAND · Age 70

Miss Ariadna Pons Forn

director · Since 24/11/2021

DIRECTOR

SPANISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Niels Kristian Jeppesen

25–50% shares
25–50% votes

Danish · England · Age 70

Drayton House, Drayton Lane, Chichester, PO20 2EW

Notified 24/11/2021

Miss Ariadna Pons Forn

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 35

Drayton House, Drayton Lane, Chichester, PO20 2EW

Notified 24/11/2021

CompanyRankvs 8243+ SIC 71121 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity5/15 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 30/11/2025

Net Worth

-£20k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£16k

Current Liabilities

£35k

Fixed Assets

£0

Debtors

£9k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£8k
20240.72-£18k
20231.05

Derived from filed accounts. Not audited figures.