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Psephos Limited

04148007

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUSSEX INNOVATION CENTER SCIENCE PARK SQUARE, BRIGHTON, BN1 9SB
Incorporated 25/01/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

70229
Management consultancy activities
74909
Other professional, scientific and technical activities
86210
General medical practice activities

Officers

Mr Robin Nicholas Stephens

director · Since 25/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Jacques Du Preez

director · Since 01/04/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Mrs Rebecca Du Preez

director · Since 17/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Ruth Marguerite Stephens

director · Since 17/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Ten10 Life Limited

25–50% shares
25–50% votes

Amelia House, Crescent Road, Worthing, BN11 1RL

Reg: 13306512 · Companies House · Private Company Limited By Shares

Notified 01/04/2021

Accountancy And Business Services (Abs) Ltd

25–50% shares
25–50% votes

45, Mill Road, Burgess Hill, RH15 8DY

Reg: 09248255 · Companies House · Private Company Limited By Shares

Notified 01/04/2021

Former PSCs

Mr Jacques Andre Du Preez

Ceased 01/04/2021

Mr Robin Nicholas Stephens

Ceased 01/04/2021

CompanyRankvs 8555+ SIC 70229 peers
79

Financial strength56th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8555Psephos Limited
79
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£4k

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£594k

Working capital

Current Assets

£861k

Current Liabilities

£266k

Fixed Assets

£3k

Debtors

£324k

6avg. employees-6

Tax at Year End(2023)

Dividends paid£637k

Balance Sheet

Assets less current liabilities£597k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£0
202414.18+£0
20237.31-£40
20223.06-£401k
20212.21+£317k
20205.27-£48k
20193.29+£96k
20171.30—

Derived from filed accounts. Not audited figures.