Company Overview
Nep Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 December 2004, so this is a well established company. Nep Uk Limited has been in business for 21 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Gemini House, Downmill Road, Bracknell, RG12 1QS
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Companies House Data
Company NameNEP UK LIMITED
Company Number05313009
Registered Office AddressGemini House
 Downmill Road
 RG12 1QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Previous Company NameChanged Date
NEP VISIONS LIMITED08 Jul 2019
Directors & Members
Show Resigned
Martin Churm - Director
(British, 55 years old, born August 1971)
Appointed 10 September 2024
 Active
Lise Heidal - Director
(Norwegian, 56 years old, born April 1970)
Appointed 19 August 2024
 Active
Simon Moorhead - Director
(British, 53 years old, born May 1973)
Appointed 28 March 2018
 Active
Dean Naccarato - Director
(American, 56 years old, born November 1970)
Appointed 10 September 2024
 Active
Arjan Van Westerloo - Director
(Dutch, 55 years old, born May 1971)
Appointed 29 November 2024
 Active
Secretaries
Show Resigned
David Leadbetter - Secretary
Appointed 28 March 2018
 Active
Other Company Directorships
Martin Churm
BOWTIE TELEVISION LIMITED
GLASS'S GUIDE PENSION TRUSTEE LIMITED
NEP (NORTH) LIMITED
NEP (UK) INVESTMENTS LIMITED
NEP CONNECT LIMITED
NEP UK AND IRELAND GROUP LIMITED
NEP UK FILM I LIMITED
TAILWIND CONSULTING LIMITED
Lise Heidal
BOWTIE TELEVISION LIMITED
NEP (NORTH) LIMITED
NEP (UK) INVESTMENTS LIMITED
NEP CONNECT LIMITED
NEP UK AND IRELAND GROUP LIMITED
NEP UK FILM I LIMITED
Simon Moorhead
NEP (NORTH) LIMITED
Dean Naccarato
BOWTIE TELEVISION LIMITED
CREATIVE TECHNOLOGY EME LIMITED
HALON ENTERTAINMENT UK LIMITED
LUX MACHINA CONSULTING LIMITED
NEP (UK) INVESTMENTS LIMITED
NEP BROADCAST SOLUTIONS UK LTD.
NEP CONNECT LIMITED
NEP UK AND IRELAND GROUP LIMITED
NEP UK FILM I LIMITED
OUTSIDE BROADCASTING SERVICES LIMITED
Arjan Van Westerloo
BOWTIE TELEVISION LIMITED
NEP (NORTH) LIMITED
NEP CONNECT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 24,159,903 24,159,903 20,215,448
Current Assets 14,804,213 14,804,213 16,082,365
Creditors Due Within One Year 20,941,341 20,941,341 21,936,921
Working Cap -6,137,128 -6,137,128 -5,854,556
Total Assets Less Current Liabilities 18,022,775 18,022,775 14,360,892
Long-term Liabilities 15,106,526 15,106,526 15,285,220
Net Assets 2,916,249 2,916,249 -924,328
Share Capital & Reserves
Share Cap 2,055,822 2,055,822 55,822
Profit & Loss Reserves -2,024,403 -2,024,403 -3,864,980
Other Reserves 2,884,830 2,884,830 2,884,830
Shareholders Funds 2,916,249 2,916,249 -924,328
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 62.0% 62.0% 55.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 19.5% 19.5% 18.1%
Cash Bank In Hand 1.7% 1.7% 1.7%
Current Assets 38.0% 38.0% 44.3%
Creditors Due Within One Year 53.7% 53.7% 60.4%
Net Current Assets Liabilities -15.8% -15.8% -16.1%
Creditors Due After One Year 38.8% 38.8% 42.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.5% 7.5% -2.5%
Called Up Share Capital 5.3% 5.3% 0.2%
Share Capital Allotted Called Up Paid 5.3% 5.3% 0.2%
Profit Loss Account Reserve -5.2% -5.2% -10.6%
Shareholder Funds 7.5% 7.5% -2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 46.3% 46.3% 39.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 38,964,116 38,964,116 36,297,813
Debt 36,047,867 36,047,867 37,222,141
Net Assets/Debt 2,916,249 2,916,249 -924,328

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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