Celli Group (Uk) Limited
03230525
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
29/12/2024
full
Next accounts due
29/09/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
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
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CompanyRankvs 15+ SIC 28930 peers70
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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) - 8 - Material uncertainty related to going concern The company incurred a net loss of £10,317,665 (excluding exceptional items £2,258,933) during the year ended 31 December 20 24. As of that date, the company had negative profit and loss reserv
Key FinancialsYear ending 29/12/2024
Net Worth
£6.3M
Balance sheet strength
Cash
£56k
Cash in the bank
Profit Before Tax
-£10.3M
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£7.2M
Current Liabilities
£2.5M
Fixed Assets
£1.8M
Debtors
£4.0M
Admin Expenses
£3.6M
Profit After Tax
-£10.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.83 | +£5.1M |
| 2023 | 1.35 | -£2.5M |
| 2022 | 1.20 | — |
Derived from filed accounts. Not audited figures.