Cepha Controls Limited
03204230
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/05/1996
OFFICE MANAGER
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Philip Marsay-Jones
British · England · Age 61
2, De Salis Court, Off De Salis Drive, Droitwich, WR9 0QE
Notified 01/01/2017
Ms Ursula Marsay
British · England · Age 60
2, De Salis Court, Off De Salis Drive, Droitwich, WR9 0QE
Notified 02/01/2019
CompanyRankvs 630+ SIC 26512 peers85
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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 31/05/2025
Net Worth
£938k
Balance sheet strength
Cash
£797k
Cash in the bank
Net Current Assets
£891k
Working capital
Current Assets
£1.3M
Current Liabilities
£459k
Fixed Assets
£56k
Debtors
£500k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | +£0 |
| 2025 | 2.94 | -£354k |
| 2024 | 8.87 | +£162k |
| 2023 | 6.73 | -£144k |
| 2022 | 6.20 | -£427k |
| 2021 | 7.04 | +£8k |
| 2020 | 3.70 | +£347k |
| 2019 | 6.01 | — |
| 2018 | 7.80 | — |
Derived from filed accounts. Not audited figures.