Active09226246Private limited companyWhitley Bay

NEPCS LTD

C60/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

NEPCS LTD is an active private limited company (company number 09226246) incorporated on 19 September 2014, registered in Whitley Bay. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £9,246, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 40% on the prior period (£15k).

Peer position · net assets

By net assets it sits in the upper half of 231 comparable companies in Newcastle (median £262, upper quartile £27k).

02

Key dates

Incorporated
19 September 201412 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
3 October 2027in 346 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47990
Other retail sale not in stores, stalls or markets
SIC 62020
Information technology consultancy activities
SIC 62030
Computer facilities management activities
SIC 63110
Data processing, hosting and related activities
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£9,246
−40%vs Sept 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
3
No changevs Sept 2024
Net assets
£9,246
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£9,246——£40k——3
30 September 2024£15k——£19k——3
Current ratio1.19Current assets ÷ creditors within one year

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

Rules-based · every point shows its evidence
60 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £9,246 at 2025-09-30
−8Net assets falling-40.2% vs prior period
+8EstablishedIncorporated 2014-09-19 (12 years)
60Score, grade C

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

1 active
  • Mr Christopher Boyd
    Individual · since 6 April 2016
    • owns 50–75% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 346 days
  2. Next accounts duein 251 days
  3. Accounts period endNet assets £9,246 · micro accounts
  4. Accounts period endNet assets £15k · micro accounts
  5. Incorporated
08

Similar companies in Newcastle

Same activity (other retail sale not in stores, stalls or markets), closest in incorporation date
09

Reminders for NEPCS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.