Cellular Technology (Uk) Limited
04124339
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2001
TEXTILE
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Harun Valli
British · England · Age 53
8, Frenchgate Centre, Doncaster, DN1 1TT
Notified 25/04/2019
Former PSCs
Mr Emtiyaz Hazi
Ceased 25/04/2019
Charges1 outstanding
TEESLAND FRENCHGATE (NOMINEE 1) LIMITED AND TEESLAND FRENCHGATE (NOMINEE 2)LIMITED
CompanyRankvs 15+ SIC 47421 peers78
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.
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
£92k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£102k
Current Liabilities
£17k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.87 | +£6k |
| 2023 | 5.98 | -£28k |
| 2022 | 6.88 | -£8k |
| 2021 | 7.11 | -£13k |
| 2020 | 2.80 | -£6k |
| 2019 | 1.75 | +£4k |
| 2018 | 1.60 | — |
Derived from filed accounts. Not audited figures.