Cephas Williams Ltd
12796569
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 06/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 8 other boards
Persons with Significant Control
Mr Cephas Williams
British · England · Age 34
Onega House, 112 Main Road, Sidcup, DA14 6NE
Notified 06/08/2020
CompanyRankvs 10900+ SIC 90010 peers38
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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 31/08/2024
Net Worth
-£182k
Balance sheet strength
Cash
£556
Cash in the bank
Net Current Assets
-£184k
Working capital
Current Assets
£57k
Current Liabilities
£241k
Fixed Assets
£2k
Debtors
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.24 | -£82k |
| 2023 | 0.50 | — |
Derived from filed accounts. Not audited figures.