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Cellular U.K. Limited

02927890

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

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 11/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr David Michael Davidian

director · Since 08/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr David Michael Davidian

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

British · England · Age 54

42 Lytton Road, Barnet, EN5 5BY

Notified 08/06/2017

Former PSCs

Mrs Hayley Freedman

Ceased 24/12/2016

Mr Anthony George Senter

Ceased 08/06/2017

Charges3 outstanding

charge
outstanding

NACKEBRO AB (PUBL)

Created 26/03/1999Registered 27/03/1999
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/1996Registered 02/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 28/05/1996Registered 04/06/1996

CompanyRankvs 2328+ SIC 61900 peers
55

Financial strength45th percentile among SIC peers · 11/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£938

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£348k

Current Liabilities

£292k

Fixed Assets

£2k

Debtors

£332k

3avg. employees-1

Tax at Year End(2024)

Corp tax£13k

Balance Sheet

Assets less current liabilities£58k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19
20241.25+£12k
20231.16
20221.33
20210.99
20201.00
20190.72+£4k
20180.73

Derived from filed accounts. Not audited figures.