CompanyScore · UK company financial-health indicators from Companies House filings

THEEPAN AND SONS LTD

41/ 100 STABLE

Company number 15332613 · Active · SIC 68209 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£647,184
Current assets	£1,434
Current liabilities	-£658,644
Total liabilities	£632,856
Equity	£14,328
Working capital ratio (CA−CL)/TA	+102.0%
Equity cushion EQ/TA	+2.2%

As filed at Companies House. Full detail: open JSON.

Want monitoring for this company?

3-year trends, change alerts and export are coming at launch. Get early access:

Done — you're on the list. We'll email you when monitoring goes live for THEEPAN AND SONS LTD.

Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.