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Warren Hepples Consultancy Ltd

14568168

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

47-49 MAIN STREET, NOTTINGHAM, NG13 8PA
Incorporated 03/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Julie Hepples

director · Since 03/01/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Dr Warren Hepples

director · Since 03/01/2023

CONSULTANT

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Dr Warren Hepples

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

47-49, Main Street, Nottingham, NG13 8PA

Notified 03/01/2023

Mrs Julie Hepples

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

47-49, Main Street, Nottingham, NG13 8PA

Notified 03/01/2023

CompanyRankvs 21667+ SIC 71122 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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21667Warren Hepples Consultancy Ltd
24
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.

Liquidity6/20 pts

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

Longevity3/15 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 31/01/2026

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£45k

Current Liabilities

£50k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.89-£2k
20250.93-£2k
20240.96—

Derived from filed accounts. Not audited figures.