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Cephas Picture Library Limited

03127824

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 SILKS WAY, ANDOVER, SP11 6UU
Incorporated 17/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74209
Other photographic activities

Officers

Mrs Annie Jacqueline Rock

director · Since 17/11/1995

BUSINESSWOMAN

FRENCH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mr Michael Anthony Rock

director · Since 17/11/1995

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 72

Mrs Annie Jacqueline Rock

secretary · Since 31/10/1996

FRENCH · UNITED KINGDOM · Age 82

Also on 3 other boards

Persons with Significant Control

Mrs Annie Jacqueline Rock

25–50% shares

French · United Kingdom · Age 82

20, Bedster Gardens, West Molesey, KT8 1SZ

Notified 06/04/2016

Mr Michael Anthony Rock

25–50% shares
25–50% votes

British · United Kingdom · Age 72

20, Bedster Gardens, West Molesey, KT8 1SZ

Notified 06/04/2016

CompanyRankvs 1061+ SIC 74209 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£5k

Current Liabilities

£51k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£6k
20240.14+£64k
20230.25

Derived from filed accounts. Not audited figures.