Nephos Solutions Limited
09414740
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 30/01/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 18 other boards
director · Since 30/01/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 30/01/2015
COMPANY DIRECTOR
SPANISH · UNITED KINGDOM · Age 54
Persons with Significant Control
Mr Juan Antonio Santana Medina
Spanish · United Kingdom · Age 54
Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY
Notified 30/06/2016
Panda Capital Partners Limited
Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY
Reg: 09321493 · England And Wales · Limited Company
Notified 30/06/2016
CompanyRankvs 3913+ SIC 86220 peers71
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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
£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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.38 | -£255k |
| 2023 | 2.72 | +£9k |
| 2022 | 2.83 | +£22k |
| 2021 | 2.65 | +£246k |
| 2020 | 1.79 | +£212k |
| 2019 | 1.51 | +£49k |
| 2018 | 1.43 | — |
Derived from filed accounts. Not audited figures.