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Celsis Limited

02695296

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHARLES RIVER LABORATORIES, MARGATE, CT9 4LT
Incorporated 09/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products
26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Jon Galli

secretary · Since 01/01/2021

Mr Kevin John Finn

director · Since 11/05/2022

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 54

Miss Kerstin Susanne Dolph

director · Since 29/09/2025

GENERAL MANAGEMENT

AMERICAN · UNITED STATES · Age 45

Also on 1 other board

Persons with Significant Control

Charles River Laboratories (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Charles River, Manston Road, Margate, CT9 4LT

Reg: 02829052 · England And Wales · Limited Company

Notified 18/06/2019

Former PSCs

Celsis International Limited

Ceased 18/06/2019

Charges0 outstanding

charge
satisfied

BROWN BROTHERS HARRIMAN & CO

Created 13/03/2013Registered 27/03/2013Satisfied 12/08/2015
charge
satisfied

BROWN BROTHERS HARRIMAN & CO

Created 13/03/2013Registered 27/03/2013Satisfied 12/08/2015
charge
satisfied

KBC BANK N.V.

Created 15/01/2010Registered 21/01/2010Satisfied 20/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2006Registered 02/08/2006Satisfied 20/02/2013
charge
satisfied

THE MASTERS FELLOWS AND SCHOLARS OF THE COLLEGE OF THE HOLY AND UNDIVIDED TRINITY WITHIN THETOW

Created 04/05/1993Registered 06/05/1993Satisfied 22/06/2006
charge
satisfied

THE MASTERS FELLOWS AND SCHOLARS OF THE COLLEGE OF THE HOLY AND UNDIVIDEDTRINITY WITHIN THE TOW

Created 09/06/1992Registered 20/06/1992Satisfied 22/06/2006

CompanyRankvs 53+ SIC 20590 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/12/2024

Turnover

£6.9M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£309k

Cash in the bank

Profit Before Tax

£4.9M

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£373k

Debtors

£3.3M

Cost of Sales

£179k

Gross Profit

£6.7M

Admin Expenses

£1.8M

Operating Profit

£4.9M

Profit After Tax

£4.8M

13avg. employees

Tax at Year End

Dividends paid£5.6M

People Costs

Wages & salaries£1.3M
NI contributions£208k

Balance Sheet

Intangible assets£66k
Assets less current liabilities£3.0M
Signed by F PeasePrepared with The Workiva Platform

EstimatesDerived

YearCurrent Ratio
20248.88

Derived from filed accounts. Not audited figures.