Cellar Miser Limited
03838002
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 01/10/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 7 other boards
director · Since 01/10/2002
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
Former
corporate nominee secretary · Resigned 08/09/1999
director · Resigned 01/10/2002
Persons with Significant Control
Mr Michael Stephen Taitt
British · England · Age 67
Kingsley House, Eaton Street, Crewe, CW2 7EG
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
KINGSLEY HOUSE
CREWE
CompanyRankvs 630+ SIC 26512 peers26
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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 30/09/2025
Net Worth
-£32k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£4k
Current Liabilities
£37k
Fixed Assets
£2k
Debtors
£283
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£8k |
| 2024 | 0.23 | +£6k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.