Celli Group (Uk) Limited
03230525
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
29/12/2025
full
Next accounts due
29/09/2027
Confirmation statement
Last: 18/07/2026
Due 01/08/2027
Industry
Officers
director · Since 11/09/2023
COMPANY DIRECTOR
ITALIAN · ENGLAND · Age 60
Also on 5 other boards
Persons with Significant Control
Celli International Limited
Thirsk Industrial Park, York Road, Thirsk, YO7 3BX
Reg: 08483262 · Companies House · Private Company Limited By Shares
Notified 16/06/2020
Former PSCs
Mr Nigel Farrar
Ceased 19/05/2017
Brewday Limited
Ceased 16/06/2020
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 37+ SIC 28930 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
to provide a basis for our qualified opinion. CELLI GROUP (UK) LIMITED INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF CELLI GROUP (UK) LIMITED (CONTINUED) - 7 - Material uncertainty related to going concern The company incurred a net loss of £830,645 during the year ended 31 December 20 25 (2024: £10,317,665 - excluding exceptional items £2,258,933). As of that date, the company’s had negative pro
Key FinancialsYear ending 29/12/2025
Net Worth
£5.4M
Balance sheet strength
Cash
£425k
Cash in the bank
Profit Before Tax
-£831k
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£11.4M
Current Liabilities
£7.3M
Fixed Assets
£1.6M
Debtors
£7.8M
Admin Expenses
£2.8M
Profit After Tax
-£831k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | -£831k |
| 2024 | 2.83 | +£5.1M |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.