Celosys Consulting Limited
04004610
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/05/2000
COMPANY SECRETARY
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Yousef Bassa
British · England · Age 59
Flat A, 168 Belsize Road, London, NW6 4BJ
Notified 25/11/2019
Former PSCs
Mr Yousef Bassa
Ceased 25/10/2019
CompanyRankvs 7110+ SIC 62020 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£156k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£207k
Current Liabilities
£51k
Fixed Assets
£604
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.09 | +£55k |
| 2024 | 4.13 | +£47k |
| 2023 | 6.07 | -£14k |
| 2022 | 3.07 | +£8k |
| 2021 | 4.97 | -£17k |
| 2020 | 3.81 | +£50k |
| 2019 | 1.80 | +£16k |
| 2018 | 1.53 | — |
Derived from filed accounts. Not audited figures.