Cepstra (Uk) Limited
03418195
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
secretary · Since 02/09/2016
director · Since 14/02/2024
SALES DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Mr Jeremy Howard Kingston
British · England · Age 64
76, Abbey Gardens, Reading, RG7 5TZ
Notified 01/02/2017
CompanyRankvs 550+ SIC 71122 peers83
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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 31/12/2025
Net Worth
£98k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£139k
Current Liabilities
£45k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.07 | -£12k |
| 2024 | 2.42 | +£20k |
| 2023 | 3.17 | -£21k |
| 2022 | 3.04 | +£11k |
| 2021 | 2.47 | -£3k |
| 2020 | 2.92 | -£20k |
| 2019 | 3.47 | -£13k |
| 2018 | 2.82 | — |
Derived from filed accounts. Not audited figures.