Celia Forner Limited
03559217
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
Persons with Significant Control
Mrs Celia Forner
Spanish · England · Age 59
The Old House, Main Street, Buckingham, MK18 1QU
Notified 01/07/2016
Charges1 outstanding
J.A. GARLAND
CompanyRankvs 238310+ SIC 47190 peers25
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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 30/04/2025
Net Worth
-£156k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£48
Bottom line earnings
Net Current Assets
-£156k
Working capital
Current Assets
£62k
Current Liabilities
£219k
Debtors
£1
Admin Expenses
£85
Operating Profit
-£85
Profit After Tax
-£48
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£34 |
| 2024 | 0.29 | — |
Derived from filed accounts. Not audited figures.