Ephron Ltd
15979806
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 26/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Mr. Joshua Lawrence Benjamin
British · England · Age 34
Flat 15 Duval House, Meadowlea Close, West Drayton, UB7 0BX
Notified 26/09/2024
Mrs Merryl Johnson Durai Pandian
Indian · England · Age 29
2, Horne Road, Shepperton, TW17 0DJ
Notified 20/10/2025
Former PSCs
Mrs. Merryl Johnson Durai Pandian
Ceased 18/10/2024
Charges1 outstanding
BATH INVESTMENT AND BUILDING SOCIETY
CompanyRankvs 174174+ SIC 68100 peers18
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£2k
Balance sheet strength
Cash
£436
Cash in the bank
Net Current Assets
-£977
Working capital
Current Assets
£523
Current Liabilities
£2k
Debtors
£87
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.35 |
Derived from filed accounts. Not audited figures.