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Nephelie Technologies Limited

14672028

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)

Details

18 CHANTRY ROAD, BRISTOL, BS8 2QD
Incorporated 17/02/2023

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Dr Vassilis Seferidis

director · Since 17/02/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Dr Vassilis Seferidis

25–50% votes
Appoint directors

British · England · Age 61

18, Chantry Road, Bristol, BS8 2QD

Notified 17/02/2023

Former PSCs

Dr Hamid Reza Falaki

Ceased 01/11/2025

Professor Reza Nejabati

Ceased 20/02/2024

CompanyRankvs 50608+ SIC 62090 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity3/15 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 28/02/2025

Net Worth

-£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£116k

Current Liabilities

£264k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£56k
Signed by 14672028 2024-03-01 2025-02-28 14672028 2025-02-28 14672028 bus: 1 1 2025-02-28 14672028 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£49k
20240.67

Derived from filed accounts. Not audited figures.