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Cep Telecoms Limited

14345625

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 1, FIRST FLOOR COACHWORKS ARCADE, CHESTER, CH1 2EY
Incorporated 08/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mrs Katherine Eleanor Hosker

director · Since 08/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Samuel Edward Wismayer

director · Since 08/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Covo Limited

25–50% shares
25–50% votes

Suite 1, First Floor, Coachworks Arcade, Chester, CH1 2EY

Reg: 16263003 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 01/02/2026

Premium Vision (Leeds) Limited

25–50% shares
25–50% votes

Suite 1, First Floor, Coachworks Arcade, Chester, CH1 2EY

Reg: 08146983 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 01/02/2026

Former PSCs

Mrs Katherine Eleanor Hosker

Ceased 01/02/2026

CompanyRankvs 1441+ SIC 42220 peers
53

Financial strength30th percentile among SIC peers · 8/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1441Cep Telecoms Limited
48
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£408k

Current Liabilities

£246k

Fixed Assets

£18k

Debtors

£191k

Profit After Tax

£256k

2avg. employees

Tax at Year End

Corp tax£81k
VAT£41k
Dividends paid£218k

Director Loans

Directors owe company£50

Balance Sheet

Assets less current liabilities£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.66£815k
20241.65—
20232.00—

Derived from filed accounts. Not audited figures.