Celia Vlismas Limited
04453817
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
Persons with Significant Control
Mrs Celia Daphne Vlismas
British · Wales · Age 62
Unit 317, India Mill Business Centre, Darwen, BB3 1AE
Notified 06/04/2016
Ho2 Management Limited
Unit 317, India Mill Business Centre, Darwen, BB3 1AE
Reg: 05476134 · Companies House · Private Company Limited By Shares
Notified 30/01/2026
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8900+ SIC 47782 peers63
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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 30/06/2025
Net Worth
£14k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£72k
Current Liabilities
£77k
Fixed Assets
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | — |
| 2024 | 0.89 | — |
| 2023 | 1.58 | +£2k |
| 2022 | 1.30 | -£56k |
| 2021 | 2.18 | +£8k |
| 2020 | 1.52 | +£12k |
| 2019 | 1.31 | — |
Derived from filed accounts. Not audited figures.