Celli Asset Management (Uk) Limited
03307179
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
19/03/2026
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 56548+ SIC 96090 peers31
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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
or Liquidation: The Company has not experienced any liquidity issues or indications of bankruptcy. There are no legal proceedings or other threats that could undermine its ability to continue as a going concern. - 5 - CELLI ASSET MANAGEMENT (UK) LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 6. Streamlining of Operations Portfolio: Management has reviewed the Company’
Key FinancialsYear ending 31/12/2023
Turnover
£14.9M
Annual revenue
Net Worth
-£7.0M
Balance sheet strength
Cash
£193k
Cash in the bank
Profit Before Tax
-£3.6M
Bottom line earnings
Net Current Assets
-£5.0M
Working capital
Current Assets
£6.3M
Current Liabilities
£11.3M
Fixed Assets
£147k
Debtors
£4.1M
Cost of Sales
£13.0M
Gross Profit
£1.9M
Admin Expenses
£3.5M
Operating Profit
-£3.4M
Profit After Tax
-£3.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.56 | -£3.5M |
| 2022 | 0.63 | -£3.2M |
| 2021 | 0.92 | -£242k |
| 2020 | 0.85 | -£395k |
| 2019 | 1.09 | -£43k |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.