Cephos Electronic Circuits Limited
01492034
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/1991
ELECTRONIC ENGINEER
BRITISH · ENGLAND · Age 75
Also on 9 other boards
director · Since 28/02/1991
SECRETARY
BRITISH · ENGLAND · Age 74
Also on 21 other boards
Persons with Significant Control
Mr Christopher Andrew Taylor
British · England · Age 75
4, Rollo Road, Swanley, BR8 7RD
Notified 28/02/2017
Mrs Judy Taylor
British · England · Age 74
4, Rollo Road, Swanley, BR8 7RD
Notified 28/02/2017
CompanyRankvs 119+ SIC 27320 peers73
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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
£96k
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£270k
Current Liabilities
£174k
Debtors
£11k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.55 | -£216k | — |
| 2024 | 2.60 | -£50k | £625k |
| 2023 | 1.87 | +£156k | £625k |
| 2021 | 1.51 | -£10k | — |
| 2020 | 1.48 | — | — |
Derived from filed accounts. Not audited figures.