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Cellar Systems Limited

02346572

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PREMIERE HOUSE, BOREHAMWOOD, WD6 1JH
Incorporated 13/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Vincenzo Mignacca

director · Since 04/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Sohin Harkishen Raithatha

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 18 other boards

Persons with Significant Control

Computer Security Technology Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

8-9, Lovat Lane, London, EC3R 8DW

Reg: 3357980 · England · Limited Company

Notified 31/10/2019

Former PSCs

Mr Michael Singer

Ceased 30/10/2019

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 18/11/2025Registered 25/11/2025
Charge
outstanding

TC LOANS LIMITED

Created 04/04/2025Registered 08/04/2025

CompanyRankvs 43549+ SIC 82990 peers
58

Financial strength49th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43549Cellar Systems Limited
64
How is this score calculated?
Financial strength12/25 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.

Longevity15/15 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.

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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£428k

Current Liabilities

£259k

Debtors

£114k

Profit After Tax

£53k

2avg. employees-1

Tax at Year End

Corp tax£17k
Dividends paid£30k

Balance Sheet

Assets less current liabilities£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.65——
20231.56——
20221.32——
20211.90——
20202.04——
20193.78+£45k£385k
20184.13—£51k

Derived from filed accounts. Not audited figures.