Cepheis Ltd
05256949
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 12/10/2004
ACCOUNTANT
IRISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 12/10/2004
CONSULTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
secretary · Since 11/01/2005
ACCOUNTANT
IRISH · UNITED KINGDOM · Age 67
Also on 3 other boards
Persons with Significant Control
Mr Anthony Stephen Channell
British · England · Age 61
59 Palmerston Road, SW14 7QA
Notified 06/04/2016
CompanyRankvs 2443+ SIC 62012 peers81
Show leaderboard
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
£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£34k
Current Liabilities
£949
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 35.42 | +£0 |
| 2024 | 35.42 | +£0 |
| 2023 | 35.42 | — |
Derived from filed accounts. Not audited figures.