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Hepasentry Limited

14453222

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 UNDERWOOD STREET, LONDON, N1 7LY
Incorporated 31/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Mr Brendon Paul Mcmanus

director · Since 31/10/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Peter John Williams

director · Since 02/11/2023

DESIGN ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Brendon Paul Mcmanus

25–50% shares
25–50% votes

British · England · Age 61

5, Underwood Street, London, N1 7LY

Notified 31/10/2022

Mr Peter John Williams

25–50% shares
25–50% votes

British · England · Age 59

5, Underwood Street, London, N1 7LY

Notified 07/11/2023

CompanyRankvs 1937+ SIC 71200 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1937Hepasentry Limited
61
How is this score calculated?
Financial strength21/25 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.

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.

Longevity4/15 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 31/10/2025

Net Worth

£133k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£181k

Current Liabilities

£48k

Fixed Assets

£31k

Debtors

£13k

Profit After Tax

-£7k

0avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Intangible assets£31k
Assets less current liabilities£133k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£140k
20240.17—

Derived from filed accounts. Not audited figures.