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Alex Zepherin Ltd

12122238

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

17-21 GEORGE STREET, CROYDON, CR0 1LA
Incorporated 25/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

74100
Specialised design activities

Officers

Miss Alex Jade Zepherin-Pinnock

director · Since 25/07/2019

MOTION DESIGNER

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Miss Alex Jade Zepherin-Pinnock

75–100% shares
75–100% votes
Appoint directors

British · England · Age 34

17-21, George Street, Croydon, CR0 1LA

Notified 25/07/2019

CompanyRankvs 24663+ SIC 74100 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The financial statements have been prepared on a going concern basis. The company has incurred losses in the current and prior financial periods, giving rise to a material uncertainty that may cast significant doubt upon the company's ability to con

Key FinancialsYear ending 31/07/2025

Net Worth

-£78k

Balance sheet strength

Cash

£181

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£2k

Current Liabilities

£81k

Fixed Assets

£1k

Debtors

£2k

Profit After Tax

-£35k

3avg. employees

Tax at Year End(2023)

Dividends paid£17k

Balance Sheet

Assets less current liabilities-£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£35k
20240.14—
20230.98—

Derived from filed accounts. Not audited figures.