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Multicell International Limited

02364069

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MULTICELL INTERNATIONAL LIMITED, BROUGHTON ASTLEY, LE9 6TJ
Incorporated 21/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Mr Anthony Richard Whitehorn

director · Since 04/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Ms Sally Jane Playle

director · Since 01/03/2025

DIRECTOR

ENGLISH · ENGLAND · Age 53

Mr Clive Matthew Ringrose

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Anthony Richard Whitehorn

25–50% shares
25–50% votes

British · England · Age 74

Multicell International Limited, Box Road, Leicester, LE9 6TJ

Notified 06/04/2016

Cynthia Whitehorn

25–50% shares
25–50% votes

British · United Kingdom · Age 79

9 Burley Close, Cosby, Leicester, LE9 1UD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/11/2016Registered 11/11/2016
Charge
outstanding

HSBC BANK PLC

Created 10/11/2016Registered 11/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2013Registered 15/03/2013Satisfied 20/10/2023
charge
satisfied

THE MIDCOUNTIES CO-OPERATIVE INVESTMENTS LIMITED

Created 12/11/2010Registered 17/11/2010Satisfied 20/10/2023
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 29/05/2009Registered 06/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1999Registered 02/03/1999Satisfied 16/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1989Registered 18/10/1989Satisfied 16/07/2009

CompanyRankvs 207+ SIC 26110 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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207Multicell International Limited
77
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£928k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.7M

Fixed Assets

£786k

Debtors

£881k

42avg. employees

Tax at Year End

Corp tax£85k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23+£159k
20241.32+£197k
20231.24+£160k
20221.11+£76k
20211.08—

Derived from filed accounts. Not audited figures.