Jephson Limited
09368358
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/12/2014
MANAGEMENT CONSULTANT
BRITISH · WALES · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Paul Philip Flower
British · Wales · Age 64
Llaingwndwn, New Inn, Pencader, SA39 9BE
Notified 27/12/2016
CompanyRankvs 149586+ SIC 70229 peers35
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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 31/12/2024
Net Worth
-£53k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£175
Current Liabilities
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.00 |
Derived from filed accounts. Not audited figures.