Cello Software Limited
03554670
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/02/2001
TEACHER
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 01/06/2024
COMPUTER PROGRAMMER
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Hani Zakhour
British · England · Age 77
9 Linnets Way, Heswall, Merseyside, CH60 9JW
Notified 01/04/2017
Mrs Jennifer Anne Roberts
British · England · Age 53
Bayley House, Stanley Road, Telford, TF1 3LX
Notified 09/06/2024
CompanyRankvs 7745+ SIC 62012 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£113k
Current Liabilities
£50k
Fixed Assets
£5k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.24 |
| 2024 | 1.86 |
| 2023 | 1.54 |
| 2022 | 1.44 |
| 2021 | 1.33 |
| 2020 | 1.18 |
| 2019 | 1.28 |
| 2018 | 2.38 |
Derived from filed accounts. Not audited figures.