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Cellica Limited

03861309

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

311 HIGH ROAD, LOUGHTON, IG10 1AH
Incorporated 19/10/1999

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 19/10/2024

Due 02/11/2025

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Max William Simon Ashton

director · Since 07/12/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 131 other boards

Mr Jonathan Bradley Coren

director · Since 07/12/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 70

Also on 19 other boards

Mr Max William Simon Ashton

secretary · Since 05/04/2002

BRITISH · UNITED KINGDOM · Age 65

Also on 131 other boards

Persons with Significant Control

Mr Jonathan Bradley Coren

Significant control

British · England · Age 70

311, High Road, Loughton, IG10 1AH

Notified 06/04/2016

Mr Max William Simon Ashton

Significant control

British · United Kingdom · Age 65

311, High Road, Loughton, IG10 1AH

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL COUNTIES BUILDING SOCIETY

Created 26/05/2009Registered 28/05/2009
charge
outstanding

NATIONAL COUNTIES BUILDING SOCIETY

Created 26/05/2009Registered 28/05/2009
charge
satisfied

LONDON AND EDINBURGH INSURANCE CO LTD

Created 26/11/2003Registered 09/12/2003Satisfied 02/06/2009
charge
outstanding

LONDON AND EDINBURGH INSURANCE CO LTD

Created 26/11/2003Registered 09/12/2003
charge
satisfied

KBC BANK N.V.

Created 17/03/2000Registered 29/03/2000Satisfied 09/12/2003
charge
satisfied

KBC BANK N.V.

Created 17/03/2000Registered 29/03/2000Satisfied 09/12/2003

Insolvency History1 case

members voluntary liquidation07/07/2025

Richard Jeffery Rones (practitioner)

CompanyRankvs 15+ SIC 68209 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£794k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£794k

Working capital

Current Assets

£1.2M

Current Liabilities

£376k

Debtors

£181k

2avg. employees

Tax at Year End

Corp tax£13k
VAT£5k

Balance Sheet

Assets less current liabilities£794k
Signed by Mr Jonathan Coren 28/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.11+£49k£105k
20232.99+£47k£100k
20222.95+£28k£98k
20212.85+£45k£105k
20202.68+£37k£104k
20192.58+£80k£92k
20172.37—£103k

Derived from filed accounts. Not audited figures.