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Cellecta Limited

04215957

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

INNOVATION HOUSE, ROCHESTER, ME2 2NF
Incorporated 14/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Andrew William Fry

director · Since 14/05/2001

CONSTRUCTION SALES

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Xcelant Limited

75–100% shares
75–100% votes

Bounty House, Norman Close, Rochester, ME2 2NF

Reg: 10552186 · England & Wales Companies Registry · Limited Company

Notified 30/06/2020

Former PSCs

Mr Andrew William Fry

Ceased 30/06/2020

Charges2 outstanding

Charge
satisfied

HSBC BANK PLC

Created 20/02/2017Registered 08/03/2017Satisfied 03/11/2023
charge
outstanding

UK CONSUMER ELECTRONICS LIMITED

Created 23/01/2003Registered 12/02/2003
charge
outstanding

UK CONSUMER ELECTRONICS LIMITED

Created 23/01/2003Registered 29/01/2003

CompanyRankvs 4137+ SIC 43290 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4137Cellecta Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£10.2M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Profit Before Tax

£3.7M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.4M

Fixed Assets

£522k

Debtors

£5.1M

Cost of Sales

£9.6M

Admin Expenses

£5.2M

Profit After Tax

£2.8M

50avg. employees

Tax at Year End

Corp tax£291k
Dividends paid£2.9M

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.2M
Prepared with CCH Software