Cephas Picture Library Limited
03127824
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/1995
BUSINESSWOMAN
FRENCH · UNITED KINGDOM · Age 82
Also on 3 other boards
secretary · Since 31/10/1996
FRENCH · UNITED KINGDOM · Age 82
Also on 3 other boards
Persons with Significant Control
Mrs Annie Jacqueline Rock
French · United Kingdom · Age 82
20, Bedster Gardens, West Molesey, KT8 1SZ
Notified 06/04/2016
Mr Michael Anthony Rock
British · United Kingdom · Age 72
20, Bedster Gardens, West Molesey, KT8 1SZ
Notified 06/04/2016
CompanyRankvs 1061+ SIC 74209 peers65
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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
£44k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£5k
Current Liabilities
£51k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£6k |
| 2024 | 0.14 | +£64k |
| 2023 | 0.25 | — |
Derived from filed accounts. Not audited figures.