Celsius Software Limited
04656334
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
Persons with Significant Control
Mr Nicholas John Barnett
British · United Kingdom · Age 57
176, Ravencroft, Bicester, OX26 6YF
Notified 06/04/2016
Mrs Teri Barnett
British · United Kingdom · Age 62
176, Ravencroft, Bicester, OX26 6YF
Notified 06/04/2016
CompanyRankvs 27943+ SIC 62012 peers51
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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 28/02/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£7k
Current Liabilities
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£8k |
| 2024 | 1.97 | -£525 |
| 2023 | 2.81 | +£45 |
| 2022 | 3.50 | — |
| 2021 | 1.00 | — |
| 2020 | 4.34 | +£2k |
| 2019 | 3.62 | — |
Derived from filed accounts. Not audited figures.