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Nephos Group Limited

07662731

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FORMAL HOUSE, CHELTENHAM, GL50 3PN
Incorporated 08/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Joseph James David

director · Since 08/06/2011

ACCOUNTANT

BRITISH · UNITED ARAB EMIRATES · Age 39

Miss Julie Chadwick

director · Since 01/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Nephos Fzco

75–100% shares
75–100% votes
Appoint directors

Ut-11-Co-46, Dmcc Business Centre, Dubai

Reg: 15849 · Uae Register Of Companies · Fzco

Notified 26/05/2022

Former PSCs

Warrior Investments Limited

Ceased 13/09/2022

Nephos Fzco

Ceased 01/11/2024

Mr Joseph James David

Ceased 01/01/2025

Charges2 outstanding

Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 14/04/2016Registered 16/04/2016Satisfied 17/02/2021
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 01/03/2016Registered 03/03/2016
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 01/03/2016Registered 03/03/2016

CompanyRankvs 22836+ SIC 69201 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22836Nephos Group Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£384k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£358k

Current Liabilities

£655k

Fixed Assets

£7k

Debtors

£355k

6avg. employees

Tax at Year End(2023)

VAT£3k

Director Loans(2021)

Company owes directors£6k

Balance Sheet

Assets less current liabilities-£290k
Signed by Mr Joseph David 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.55+£3k—
20240.57-£141k—
20230.60-£167k£69k
20220.85-£99k£69k
20211.69+£19k£483k
20201.17+£5k£270k
20191.18—£208k

Derived from filed accounts. Not audited figures.