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Ephemere Ltd

09571880

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

17A NORTHUMBERLAND SQUARE, NORTH SHIELDS, NE30 1PX
Incorporated 01/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Miss Frances Robinson

director · Since 01/05/2015

JOURNALIST

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Miss Frances Robinson

75–100% shares

British · England · Age 44

17a, Northumberland Square, North Shields, NE30 1PX

Notified 06/04/2016

CompanyRankvs 6996+ SIC 58190 peers
43

Financial strength14th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength4/25 pts

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

Employees7/15 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.

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 31/05/2023

Net Worth

-£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£6k

Current Liabilities

£11k

Debtors

£2k

1avg. employees

Tax at Year End

VAT-£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20230.54
20221.03£3k
20213.55£2k

Derived from filed accounts. Not audited figures.