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Celercom Limited

03617347

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SBC HOUSE, WALLINGTON, SM6 7AH
Incorporated 18/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Guang Zhong Yang

secretary · Since 18/08/1998

BRITISH · CHINA · Age 61

Mrs Yijun Liu

director · Since 18/08/1998

MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Yijun Liu

25–50% shares

British · England · Age 61

Sbc House, Restmor Way, Wallington, SM6 7AH

Notified 06/04/2016

Mr Guang Zhong Yang

25–50% shares
25–50% votes

British · China · Age 61

Sbc House, Restmor Way, Wallington, SM6 7AH

Notified 01/04/2020

CompanyRankvs 3783+ SIC 74909 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 35.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3783Celercom Limited
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2025

Net Worth

£776k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£776k

Working capital

Current Assets

£799k

Current Liabilities

£23k

1avg. employees

Balance Sheet

Assets less current liabilities£776k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202535.19-£25k
2024272.41-£116k
202323.90+£8k
202241.80+£16k
202157.72-£53k
202016.34+£146k
20196.70+£333k
20188.64—

Derived from filed accounts. Not audited figures.