−£184k
vs Aug 2024Active07439268Private limited companyLangford
LEPINE CAPITAL LTD
D48/10001
Summary
LEPINE CAPITAL LTD is an active private limited company (company number 07439268) incorporated on 15 November 2010, registered in Langford. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£184k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the bottom quarter of 638 comparable companies in Essex (median £8,016, upper quartile £62k).
02
Key dates
- Incorporated
- 15 November 201015 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 29 November 2026in 38 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£184k | — | — | — | — | — | 2 |
| 31 August 2024 | −£183k | — | — | — | — | — | 2 |
| 31 August 2023 | −£182k | — | — | — | — | — | 2 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-183,535 at 2025-08-31 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2010-11-15 (16 years) |
| 48 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Michael Lepine Oakley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 38 days
- Accounts period endNet liabilities £184k · micro accounts
- Accounts period endNet liabilities £183k · micro accounts
- Accounts period endNet liabilities £182k · micro accounts
- Incorporated
08
Similar companies in Essex
- ORCA INVESTMENTS LIMITEDBillericay · inc. Nov 2010
- PROPERTY ASSET FINANCE LIMITEDSouthend On Sea · inc. Nov 2010
- GKM FINANCIAL SERVICES LIMITEDSudbury · inc. Nov 2010
- BLENHEIM BARNES LIMITEDChelmsford · inc. Nov 2010
- JMC MORTGAGE SERVICES LIMITEDHalstead · inc. Oct 2010
- OLIVER FINANCIAL LIMITEDBraintree · inc. Oct 2010
All companies incorporated on 15 November 2010 · in Nov 2010.
09
Reminders for LEPINE CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.