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Claudio Celiberti Limited

04235216

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

99A ASHFORD ROAD, STAINES-UPON-THAMES, TW18 1RX
Incorporated 15/06/2001

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Claudio Celiberti

director · Since 29/06/2001

CERAMIC TILER

ITALIAN · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Claudio Celiberti

Significant control

Italian · England · Age 54

99a Ashford Road, Ashford Road, Staines-Upon-Thames, TW18 1RX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2017Registered 14/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2016Registered 31/05/2016
charge
satisfied

HSBC BANK PLC

Created 20/11/2001Registered 01/12/2001Satisfied 22/01/2013

CompanyRankvs 9544+ SIC 41100 peers
62

Financial strength68th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

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

£21k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£390k

Current Liabilities

£376k

Fixed Assets

£913k

Debtors

£71k

3avg. employees

Balance Sheet

Assets less current liabilities£928k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04+£224k
20240.97+£43k
20230.90+£26k
20226.67+£66k
20213.95-£532k
202010.65-£341k
20197.42+£161k
201810.42

Derived from filed accounts. Not audited figures.