CEPHAS WILLIAMS LTD
Company number 12796569 · Active · Sidcup DA14 6NE
CEPHAS WILLIAMS LTD is an active private limited company (company number 12796569) incorporated on 6 August 2020, registered in Sidcup. Its registered activity is performing arts (SIC 90010). Latest small accounts cover the period ending 31 August 2024, showing net assets of −£182k and cash of £556, with 4 employees on average. Net assets fell 81% on the prior period (−£100k).
By net assets it sits in the bottom quarter of 1,008 comparable companies in Greater London (median £766, upper quartile £15k).
Key dates
- Incorporated
- 6 August 2020
- Next accounts due
- 31 May 2026 — 144 days overdue
- Confirmation statement due
- 20 August 2027 — in 302 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 90010
- Performing arts
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2024 | −£182k | £556 | £56k | £241k | — | — | 4 |
| 31 August 2023 | −£100k | £5,317 | £102k | £213k | — | — | 5 |
- Current ratio
- 0.24 — current liabilities exceed current assets
- Cash per employee
- £139
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 17/100 (grade E)
- -15 Negative net assets — Net assets £-181,976 at 2024-08-31
- -8 Net assets falling — -81.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.24
- +8 Established — Incorporated 2020-08-06 (6 years)
- -10 Accounts overdue — Due 2026-05-31
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Cephas Williams — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 August 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (performing arts), closest in incorporation date.
- HOP MUSIC LIMITED — Woodford Green, inc. Aug 2020
- NAKED FRANK THEATRE — Dartford, inc. Aug 2020
- INSTINCTIVE BEHAVIOUR LTD — Stanmore, inc. Aug 2020
- EPICAFRI LIMITED — Ruislip, inc. Jul 2020
- LILIBET PRODUCTIONS LTD — Harrow, inc. Aug 2020
- BDRE RECORD LABEL LIMITED — London, inc. Jul 2020
All companies incorporated on 6 August 2020 · in Aug 2020.
Reminders for CEPHAS WILLIAMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.