Celsus (Uk) Limited
04625849
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 21/09/2010
MARKETING EXECUTIVE
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Former
corporate nominee director · Resigned 30/12/2002
corporate nominee secretary · Resigned 30/12/2002
director · Resigned 04/04/2012
director · Resigned 08/10/2021
director · Resigned 31/07/2024
secretary · Resigned 31/07/2024
Persons with Significant Control
Twenty20 Distribution Limited
6, The Alpha Centre, Poole, BH17 7AG
Reg: 15846899 · Register Of Companies · Limited Company
Notified 31/07/2024
Former PSCs
Mr Paul Andrew Baker
Ceased 31/07/2024
Charges1 outstanding
SANTANDER UK PLC
CLOSE INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
6 THE ALPHA CENTRE
POOLE
CompanyRankvs 190+ SIC 45310 peers76
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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.
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 31/12/2025
Net Worth
£818k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£790k
Working capital
Current Assets
£1.0M
Current Liabilities
£223k
Fixed Assets
£29k
Debtors
£484k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.55 | -£30k | £755k |
| 2024 | 3.86 | -£95k | £787k |
| 2023 | 6.48 | — | £691k |
Derived from filed accounts. Not audited figures.