Celltarga Limited
01761432
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2005
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 52
Persons with Significant Control
Former PSCs
Mr Nicholas Christian Day
Ceased 25/03/2024
Mr. Richard William Divall
Ceased 25/03/2024
Charges1 outstanding
HSBC BANK PLC
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MIDLAND BANK PLC
CompanyRankvs 236+ SIC 41100 peers79
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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.
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 31/03/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£394k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.8M
Current Liabilities
£1.5M
Fixed Assets
£630k
Debtors
£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.59 | +£369k |
| 2024 | 2.38 | +£240k |
| 2023 | 3.01 | — |
Derived from filed accounts. Not audited figures.