Back to search

Celsus (Uk) Limited

04625849

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 THE ALPHA CENTRE, POOLE, BH17 7AG
Incorporated 30/12/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Mark John Baker

director · Since 21/09/2010

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Twenty20 Distribution Limited

75–100% shares
75–100% votes

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

Charge
satisfied

SANTANDER UK PLC

Created 31/07/2015Registered 03/08/2015Satisfied 09/02/2022
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 10/09/2009Registered 12/09/2009
charge
satisfied

INDUSTRIAL PROPERTY INVESTMENT FUND

Created 27/12/2007Registered 31/12/2007Satisfied 03/07/2015
charge
satisfied

HSBC BANK PLC

Created 08/04/2004Registered 10/04/2004Satisfied 03/08/2015

CompanyRankvs 188+ SIC 45310 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Durite Limited
90
2Unity Autofactors Limited
90
3Supertune Automotive Ltd.
90
4Tanvic Group Limited
90
5L. Bennett & Son Limited
90
6Hotbray Limited
90
7Auto Spares (Sutton) Limited
90
8Mayphil (Uk) Ltd.
90
9E.U. Limited
90
10Juratek Limited
90
188Celsus (Uk) Limited
86
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£848k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£845k

Working capital

Current Assets

£1.1M

Current Liabilities

£296k

Fixed Assets

£4k

Debtors

£501k

8avg. employees-2

Tax at Year End

VAT£39k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£849k
Signed by Mr Mark Baker 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.86-£95k£787k
20236.48-£68k£691k
20223.29+£95k£1.1M
20212.62+£367k£1.2M
20201.98+£210k£371k
20191.48—£409k

Derived from filed accounts. Not audited figures.