San Cepriano(Developments)Limited
01065918
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
secretary · Since 31/03/2014
director · Since 01/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Jonathan Colborne
British · England · Age 69
3, Greens Lane, Swindon, SN4 0RJ
Notified 24/11/2016
CompanyRankvs 21296+ SIC 64209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£112k
Balance sheet strength
Cash
£776
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£776
Current Liabilities
£66k
Fixed Assets
£177k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£15k |
| 2024 | 0.03 | +£15k |
| 2023 | 0.04 | -£808 |
| 2022 | 0.05 | +£15k |
| 2021 | 0.02 | +£11k |
| 2020 | 0.03 | +£10k |
| 2019 | — | -£586 |
| 2018 | — | +£22k |
Derived from filed accounts. Not audited figures.