Back to search

Cellar Systems Limited

02346572

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

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 42695+ 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
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8Henbrandt Limited
90
9First Scottish Searching Services Limited
90
10Lff Glamal Holdings Limited
90
42695Cellar 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 Ratio
20241.65
20231.56

Derived from filed accounts. Not audited figures.