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Cell Projects Limited

04619162

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 ROEBUCK BUSINESS PARK ASHFORD ROAD, MAIDSTONE, ME17 1AB
Incorporated 17/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46760
Wholesale of other intermediate products

Officers

Mrs Nicola Susan Pennington-Hole

secretary · Since 07/02/2003

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Thomas Albert Hole

director · Since 07/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mr Geoffrey Spink

director · Since 15/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 21 other boards

Persons with Significant Control

Mrs Nicola Susan Pennington-Hole

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit 2 Roebuck Business Park, Ashford Road, Maidstone, ME17 1AB

Notified 06/04/2016

Mr Thomas Albert Hole

25–50% shares
25–50% votes

British · England · Age 70

Unit 2 Roebuck Business Park, Ashford Road, Maidstone, ME17 1AB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2008Registered 23/01/2008Satisfied 07/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2004Registered 19/02/2004Satisfied 07/02/2022

CompanyRankvs 5920+ SIC 32990 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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592Cell Projects Limited
87
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.5M

Current Liabilities

£663k

Fixed Assets

£40k

Debtors

£319k

12avg. employees+1

Tax at Year End

Corp tax£376k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.84+£3.8M
202416.83+£0
202310.99-£2.4M
20223.48-£205k
20213.65+£1.9M
20205.11+£105k
20196.40—

Derived from filed accounts. Not audited figures.