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Nephos Solutions Limited

09414740

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 2E NORTH LANE HOUSE, LEEDS, LS6 3HG
Incorporated 30/01/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Peter William Laithwaite

director · Since 30/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 18 other boards

Dr. David Adam Schofield Pearce

director · Since 30/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Juan Antonio Santana Medina

director · Since 30/01/2015

COMPANY DIRECTOR

SPANISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Juan Antonio Santana Medina

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 54

Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY

Notified 30/06/2016

Panda Capital Partners Limited

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY

Reg: 09321493 · England And Wales · Limited Company

Notified 30/06/2016

CompanyRankvs 3913+ SIC 86220 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£775k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£725k

Working capital

Current Assets

£1.3M

Current Liabilities

£527k

Fixed Assets

£50k

Debtors

£1.2M

0avg. employees-4

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£775k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38-£255k
20232.72+£9k
20222.83+£22k
20212.65+£246k
20201.79+£212k
20191.51+£49k
20181.43

Derived from filed accounts. Not audited figures.