Back to search

Cellxion Ltd

04780952

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BIRCHIN COURT 5TH FLOOR, LONDON, EC3V 9DU
Incorporated 29/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Mr Mark William Brumpton

director · Since 29/05/2003

TELECOMMUNICATIONS

BRITISH · ENGLAND · Age 68

Tobias Mark Brumpton

secretary · Since 19/02/2008

BRITISH

Mr Paul Moore

director · Since 09/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Anthony Richard Timson

director · Since 09/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Notified

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2016Registered 21/06/2016
charge
outstanding

CAMBRIDGE RESEARCH PARK LIMITED

Created 25/02/2011Registered 04/03/2011

CompanyRankvs 390+ SIC 61200 peers
54

Financial strength34th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Audiolink Limited
90
2Park Air Systems Limited
90
3Extreme Networks Uk Technology Limited
90
4Kry Medical Limited
90
5Apex Radio Systems Limited
90
6Infovista Ltd.
90
7Mkodo Limited
90
8Roadphone Limited
90
9Unify Business Solutions Limited
90
10Purdicom Limited
90
390Cellxion Ltd
74
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£10.9M

Cash in the bank

Net Current Assets

£34.7M

Working capital

Current Assets

£38.5M

Current Liabilities

£3.8M

Fixed Assets

£3.0M

Debtors

£16.4M

Profit After Tax

£4.4M

23avg. employees+3

Tax at Year End

Dividends paid£4.0M

Balance Sheet

Intangible assets£74k
Assets less current liabilities£37.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202410.11
20233.88
20195.40

Derived from filed accounts. Not audited figures.