Celsius Graduate Recruitment Limited
03795016
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/07/1999
IT CONSULTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
Persons with Significant Control
Celsius (Group) Limited
3 Crossford Court, Dane Road, Sale, M33 7BZ
Reg: 09234329 · Uk · Limited Company
Notified 06/04/2016
Charges0 outstanding
EQUILIBRIUM HEALTHCARE GROUP LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 8648+ SIC 78109 peers60
Show leaderboard
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
£2k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£64k
Current Liabilities
£97k
Fixed Assets
£35k
Debtors
£38k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | -£41k |
| 2024 | 1.30 | -£89k |
| 2023 | 1.82 | -£91k |
| 2022 | 1.76 | +£212k |
| 2021 | 1.69 | — |
| 2020 | 0.52 | — |
| 2019 | 0.59 | — |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.