Celi Films Limited
03681434
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
secretary · Since 07/02/2013
Persons with Significant Control
Mr Sergiu Ioan Celebidachi
French · England · Age 58
Suite 3, Falcon Court, Maidstone, ME15 6TF
Notified 06/04/2016
Mr James Laurence Oliver
British · United Kingdom · Age 57
Suite 3, Falcon Court, Maidstone, ME15 6TF
Notified 18/05/2026
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 8274+ SIC 59111 peers34
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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 31/12/2024
Net Worth
-£1.7M
Balance sheet strength
Cash
£13
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£279
Current Liabilities
£1.7M
Fixed Assets
£20k
Debtors
£266
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£3k |
| 2023 | 0.00 | -£3k |
| 2022 | 0.00 | -£13k |
| 2021 | 0.00 | -£4k |
| 2020 | 0.00 | -£3k |
| 2019 | 0.00 | -£28k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.