Celli Asset Management (Uk) Limited
03307179
Some Concerns
- No accounts filed in last 18 months (-5)
- 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: 10/01/2026
Due 24/01/2027
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 23/03/2020
Former PSCs
Mr Derek Jones
Ceased 08/08/2017
Mrs Sandra Marjorie Jones
Ceased 14/12/2018
Mr Ian Michael Jones
Ceased 18/11/2020
Mr Paul Martin Jones
Ceased 18/11/2020
Charges3 outstanding
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CompanyRankvs 167+ SIC 96090 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
trading and wind down the company. As stated in Note 1.2, these events indicate the existence of a material uncertainty which may cast significant doubt on the company’s ability to continue as a going concern. The financial statements do not include the adjustments that would result if the company were unable to continue as a going concern. Our opinion is not modified in respect of this matter. Ot
Key FinancialsYear ending 29/12/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£21k
Cash in the bank
Profit Before Tax
£4.5M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£3.1M
Current Liabilities
£1.2M
Fixed Assets
£162k
Debtors
£1.4M
Admin Expenses
£2.6M
Profit After Tax
£4.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.65 | +£8.9M |
| 2023 | 0.56 | — |
Derived from filed accounts. Not audited figures.