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Celaton Limited

02871879

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11 BUCKINGHAM STREET, LONDON, WC2N 6DF
Incorporated 15/11/1993

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Mrs Karen Louise Chandler

director · Since 28/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr Gavin John Hugill

director · Since 27/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Persons with Significant Control

Adv Finance Holding Limited

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

11, Buckingham Street, London, WC2N 6DF

Reg: 14915285 · England & Wales · Private Company Limited By Shares

Notified 01/07/2024

Former PSCs

Mr Andrew Mark Bull Anderson

Ceased 28/05/2021

Mr Edward Alfred Clark

Ceased 28/05/2021

Business Growth Fund Plc (A/C Bgf Investments Lp)

Ceased 11/10/2017

Gary James Grant

Ceased 28/05/2021

Bgf Nominees Limited (A/C Bgf Investements Lp)

Ceased 01/07/2024

Vm.Av Corporate Services Ltd

Ceased 01/07/2024

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/11/2018Registered 26/11/2018Satisfied 13/03/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2013Registered 02/03/2013Satisfied 22/08/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2011Registered 01/04/2011Satisfied 12/11/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 23/02/2009Registered 27/02/2009Satisfied 06/07/2011
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 20/11/2007Registered 21/11/2007Satisfied 11/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/2000Registered 11/08/2000Satisfied 11/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1996Registered 29/10/1996Satisfied 04/02/2005
charge
satisfied

KELLOCK LIMITED

Created 16/08/1996Registered 27/08/1996Satisfied 04/02/2005
charge
satisfied

RDM FACTORS LIMITED

Created 25/10/1994Registered 02/11/1994Satisfied 14/08/1998

CompanyRankvs 50+ SIC 62090 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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50Celaton Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£571k

Fixed Assets

£44k

Debtors

£1.4M

23avg. employees+2

Balance Sheet

Intangible assets£35k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.85+£176k
20235.06+£501k
20223.69—

Derived from filed accounts. Not audited figures.