−£12k
vs Feb 2025Active12462381Private limited companyMaidstone
CEPREAGA LTD
E27/10001
Summary
CEPREAGA LTD is an active private limited company (company number 12462381) incorporated on 13 February 2020, registered in Maidstone. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest micro accounts cover the period ending 28 February 2026, showing net assets of −£12k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 26% on the prior period (−£9,925).
Peer position · net assets
By net assets it sits in the bottom quarter of 74 comparable companies in Kent (median £9,540, upper quartile £240k).
02
Key dates
- Incorporated
- 13 February 20206 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 27 February 2027in 128 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25110
- Manufacture of metal structures and parts of structures
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- SIC 78200
- Temporary employment agency activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£12k | — | — | £21k | — | — | 0 |
| 28 February 2025 | −£9,925 | — | — | £24k | — | — | 0 |
Current ratio-0.12Current liabilities exceed current assets
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
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-12,458 at 2026-02-28 |
| −8 | Net assets falling-25.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio -0.12 |
| +8 | EstablishedIncorporated 2020-02-13 (7 years) |
| 27 | Score, grade E |
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 Sorin Cosmin Cepreaga
- 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 402 days
- Confirmation statement duein 128 days
- Accounts period endNet liabilities £12k · micro accounts
- Accounts period endNet liabilities £9,925 · micro accounts
- Incorporated
08
Similar companies in Kent
- CRANK FABRICATIONS LTDUckfield · inc. Jan 2020
- 24HR STEEL LTDSevenoaks · inc. Apr 2020
- CONNOR HILLS WELDING SERVICES LTDSt. Leonards-On-Sea · inc. Oct 2019
- CNC METAL DESIGNS LTDUckfield · inc. Jun 2020
- PARKERSTEEL LIMITEDCanterbury · inc. Jul 2019
- TWO J'S METALWORK LIMITEDUckfield · inc. Oct 2020
All companies incorporated on 13 February 2020 · in Feb 2020.
09
Reminders for CEPREAGA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.