Recellular (Uk) Limited
03236730
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/08/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
secretary · Since 21/01/2009
BRITISH · UNITED KINGDOM · Age 58
Also on 16 other boards
Persons with Significant Control
Mr John Derek Womby
British · United Kingdom · Age 63
Primary House, Spring Gardens, Macclesfield, SK10 2AP
Notified 30/06/2024
Former PSCs
Recellular Investment Company Limited
Ceased 31/08/2019
Miss Danielle Allwright
Ceased 30/06/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 126079+ SIC 70229 peers35
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£3k
Balance sheet strength
Cash
£97
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£14k
Current Liabilities
£17k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | -£402 |
| 2024 | 1.49 | -£655 |
| 2023 | 2.16 | — |
| 2022 | 2.85 | — |
| 2021 | 3.31 | +£2k |
| 2020 | 0.46 | +£3k |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.