ActiveSC407060Private limited companyArbroath

KEPRAN LIMITED

B68/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

KEPRAN LIMITED is an active private limited company (company number SC407060) incorporated on 8 September 2011, registered in Arbroath. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest small accounts cover the period ending 30 September 2025, showing net assets of £39k and cash of £17k, with 3 employees on average. Net assets fell 12% on the prior period (£44k).

Peer position · net assets

By net assets it sits in the upper half of 5,210 comparable companies in the UK (median £5,495, upper quartile £80k).

02

Key dates

Incorporated
8 September 201115 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
22 September 2027in 335 days

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

03

Activity

SIC 46180
Agents specialised in the sale of other particular products
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£39k
−12%vs Sept 2024
Cash at bank
£17k
−74%vs Sept 2024
Turnover
Not reported
Employees
3
−25%vs Sept 2024
Net assets
£39k
Cash at bank
£17k
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£39k£17k£67k£268k——3
30 September 2024£44k£65k£76k£271k——4
Current ratio1.04Current assets ÷ creditors within one year
Cash per employee£5,640Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £39,305 at 2025-09-30
+8EstablishedIncorporated 2011-09-08 (15 years)
68Score, grade B

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 Andrew Hunter Martin
    Individual · since 8 September 2016
    • owns 75–100% 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 335 days
  2. Next accounts duein 251 days
  3. Accounts period endNet assets £39k · small accounts
  4. Accounts period endNet assets £44k · small accounts
  5. Incorporated
08

Similar companies in Dundee

Same activity (agents specialised in the sale of other particular products), closest in incorporation date
09

Reminders for KEPRAN LIMITED

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