Company Overview
Nep Connect Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 March 2004, so this is a well established company. Nep Connect Limited has been in business for 22 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

70 Alston Drive, Bradwell Abbey, Milton Keynes, MK13 9HG
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Companies House Data
Company NameNEP CONNECT LIMITED
Company Number05075598
Registered Office Address70 Alston Drive
 Bradwell Abbey
 MK13 9HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
SIS LIVE LIMITED13 Dec 2018
FATPIPE SATCOM LIMITED22 Oct 2014
Directors & Members
Show Resigned
Lise Heidal - Director
(Norwegian, 56 years old, born April 1970)
Appointed 10 September 2024
 Active
Dean Naccarato - Director
(American, 56 years old, born November 1970)
Appointed 10 September 2024
 Active
Sabahattin Sabahatin - Director
(British, 40 years old, born November 1986)
Appointed 20 March 2026
 Active
Arjan Van Westerloo - Director
(Dutch, 55 years old, born May 1971)
Appointed 29 November 2024
 Active
Christoper Wright - Director
(British, 49 years old, born January 1977)
Appointed 09 October 2018
 Active
Secretaries
Show Resigned
David Leadbetter - Secretary
Appointed 09 October 2018
 Active
Other Company Directorships
Lise Heidal
BOWTIE TELEVISION LIMITED
NEP (NORTH) LIMITED
NEP (UK) INVESTMENTS LIMITED
NEP UK AND IRELAND GROUP LIMITED
NEP UK FILM I LIMITED
NEP UK 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 UK AND IRELAND GROUP LIMITED
NEP UK FILM I LIMITED
NEP UK LIMITED
OUTSIDE BROADCASTING SERVICES LIMITED
Sabahattin Sabahatin
BOWTIE TELEVISION LIMITED
NEP (NORTH) LIMITED
NEP (UK) INVESTMENTS LIMITED
NEP UK AND IRELAND GROUP LIMITED
NEP UK FILM I LIMITED
NEP UK LIMITED
OUTSIDE BROADCASTING SERVICES LIMITED
Arjan Van Westerloo
BOWTIE TELEVISION LIMITED
NEP (NORTH) LIMITED
NEP UK LIMITED
Christoper Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 10,391,000 10,391,000 6,000
Current Assets 10,302,000 10,302,000 812,000
Creditors Due Within One Year 6,519,000 6,519,000 4,708,000
Working Cap 3,783,000 3,783,000 -3,896,000
Total Assets Less Current Liabilities 14,174,000 14,174,000 -3,890,000
Long-term Liabilities 13,606,000 13,606,000 0
Net Assets 568,000 568,000 -3,890,000
Share Capital & Reserves
Share Cap 1,465,000 1,465,000 0
Profit & Loss Reserves -897,000 -897,000 -3,890,000
Other Reserves 0 0 0
Shareholders Funds 568,000 568,000 -3,890,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 50.2% 50.2% 0.7%
Stocks Inventory 5.2% 5.2% 11.9%
Debtors 12.1% 12.1% 1.2%
Cash Bank In Hand 7.8% 7.8% 82.6%
Current Assets 49.8% 49.8% 99.3%
Creditors Due Within One Year 31.5% 31.5% 575.6%
Net Current Assets Liabilities 18.3% 18.3% -476.3%
Creditors Due After One Year 65.8% 65.8% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.7% 2.7% -475.6%
Called Up Share Capital 7.1% 7.1% 0.0%
Share Capital Allotted Called Up Paid 7.1% 7.1% 0.0%
Profit Loss Account Reserve -4.3% -4.3% -475.6%
Shareholder Funds 2.7% 2.7% -475.6%
Capital Employed - - -
Total Assets Less Current Liabilities 68.5% 68.5% -475.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.6 1.6 0.2
Solvency Ratio 1.0 1.0 0.2
Reserves to Assets 0.0 0.0 -4.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2016 31-Mar-2015
Assets 20,693,000 20,693,000 818,000
Debt 20,125,000 20,125,000 4,708,000
Net Assets/Debt 568,000 568,000 -3,890,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Appointment of Mr Sabahattin Youzmetin Sabahatin as a director on 20 March 2026
Termination of appointment of Martin James Churm as a director on 20 March 2026
Registered office address changed from 8th Floor, Blue Tower Media City Salford M50 2st England to 70 Alston Drive Bradwell Abbey Milton Keynes MK13 9HG on 11 February 2026
Termination of appointment of Samantha Harrison as a director on 18 July 2025
Confirmation statement made on 21 March 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Appointment of Arjan Van Westerloo as a director on 29 November 2024
Termination of appointment of Stephen Anthony Jenkins as a director on 11 September 2024
Appointment of Lise Heidal as a director on 10 September 2024
Appointment of Mr Martin James Churm as a director on 10 September 2024
Appointment of Mr Dean Naccarato as a director on 10 September 2024
Termination of appointment of Mike Werteen as a director on 9 September 2024
Confirmation statement made on 21 March 2024 with updates
Register inspection address has been changed from Belmont House Station Way Crawley RH10 1JA England to C/O Irwin Mitchell Llp Riverside East 2 Millsands Sheffield South Yorkshire S3 8DT
Termination of appointment of Simon Anthony Mort as a director on 29 February 2024
Termination of appointment of David Meynell as a director on 6 February 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
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