Nephos Technologies Ltd
07725512
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 02/08/2011
IT SALES
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 02/08/2011
IT SALES
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
Lee Biggenden
British · England · Age 45
Wework, 5 Merchant Square, London, W2 1AY
Notified 06/04/2016
Michael Joseph Queenan
British · United Kingdom · Age 45
Wework, 5 Merchant Square, London, W2 1AY
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
WEWORK
LONDON
CompanyRankvs 3718+ SIC 62020 peers62
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£24.7M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£8.0M
Cash in the bank
Profit Before Tax
£271k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£11.4M
Current Liabilities
£7.8M
Fixed Assets
£27k
Cost of Sales
£15.0M
Gross Profit
£9.7M
Admin Expenses
£9.4M
Operating Profit
£318k
Profit After Tax
£223k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£254k |
| 2024 | 1.91 | +£509k |
| 2023 | 2.30 | — |
Derived from filed accounts. Not audited figures.