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Nepi Incrementum (New Herrington) Ltd

14614260

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 Amethyst Road, Newcastle Business Park, Newcastle Upon Tyne, NE4 7YL
Incorporated 24/01/2023

Previously known as

Nepi Incrementum (New Hetherington) Ltd · until 01/02/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Malachai Thomas Armstrong

director · Since 24/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Malachai Thomas Armstrong

director · Since 24/01/2023

British · United Kingdom · Age 48

Former

Chris Nunn

director · Resigned 30/09/2025

David Robert Neil Scaife

director · Resigned 29/04/2026

Persons with Significant Control

Mr Malachai Armstrong

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

British · United Kingdom · Age 48

11, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 24/01/2023

Former PSCs

Mr David Robert Neil Scaife

Ceased 29/04/2026

Change History

officer appointedARMSTRONG, Malachai Thomas
2026-08-14
statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line111 Amethyst Road
2026-08-14

11 AMETHYST ROAD

post townNewcastle Upon Tyne
2026-08-14

NEWCASTLE UPON TYNE

CompanyRankvs 62437+ SIC 41100 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees13/15 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.

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 31/01/2025

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£33

Current Liabilities

£44k

3avg. employees

Balance Sheet

Assets less current liabilities-£44k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£621
20240.00

Derived from filed accounts. Not audited figures.