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Celoxica Limited

03209209

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

21A CONDUIT PLACE, LONDON, W2 1HS
Incorporated 07/06/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr Lee Staines

director · Since 04/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Antoine Rescourio

secretary · Since 01/06/2008

CHIEF OPERATING OFFICER

FRENCH · Age 63

Also on 3 other boards

Mr Antoine Marc Vincent Rescourio

director · Since 01/03/2014

NONE

FRENCH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Celoxica Holdings Plc

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

20, Craven Terrace, London, W2 3QH

Reg: 03870674 · Companies House - Uk · Public Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/04/2019Registered 16/04/2019
Charge
outstanding

PROVEN LEGACY PLC

Created 31/03/2017Registered 18/04/2017
Charge
outstanding

BERINGEA LLP (AS SECURITY TRUSTEE)

Created 30/06/2014Registered 10/07/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/2010Registered 16/02/2010
charge
satisfied

HSBC BANK PLC

Created 02/09/2005Registered 07/09/2005Satisfied 15/04/2010
charge
satisfied

ETV CAPITAL SA

Created 21/12/2004Registered 23/12/2004Satisfied 04/12/2007
charge
satisfied

HSBC BANK PLC

Created 24/04/2002Registered 11/05/2002Satisfied 14/12/2004
charge
satisfied

HSBC BANK PLC

Created 08/08/2001Registered 16/08/2001Satisfied 01/11/2001

CompanyRankvs 256+ SIC 26200 peers
42

Financial strength72th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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89
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256Celoxica Limited
62
How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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

Outstanding charges: -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 concern are d

Key FinancialsYear ending 31/12/2020

Net Worth

£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£48.0M

Fixed Assets

£25k

Debtors

£609k

Profit After Tax

-£644k

11avg. employees

Tax at Year End

Corp tax£162
Prepared with Caseware UK (AP4) 2020.0.247