Cellcentric Limited
04948632
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
director · Since 03/03/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
secretary · Since 11/01/2013
Persons with Significant Control
Adriel Wenbwo Chan
Hong Konger · Hong Kong · Age 43
22nd Floor 2-20, Paterson Street, Causeway Bay, Hong Kong
Notified 15/01/2020
Yuk Lan Wong
Hong Konger · Hong Kong · Age 59
22nd Floor 2-20, Paterson Street, Causeway Bay, Hong Kong
Notified 15/01/2020
Former PSCs
Madam Chan Tan Ching Fen
Ceased 15/01/2020
Morningside Venture Investments Ltd
Ceased 06/04/2016
Charges0 outstanding
MORNINGSIDE VENTURE INVESTMENTS LIMITED (IN ITS CAPACITY AS SECURITY TRUSTEE)
MORNINGSIDE VENTURE INVESTMENTS LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE
MORNINGSIDE VENTURE INVESTMENTS LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE
MORNINGSIDE VENTURE INVESTMENTS LIMITED (AS SECURITY TRUSTEE FOR THE SUBSCRIBERS)
MORNINGSIDE VENTURE INVESTMENTS LIMITED (AS SECURITY TRUSTEE FOR THE SUBSCRIBERS)
NORWICH UNION LIFE & PENSIONS LIMITED
CompanyRankvs 353+ SIC 72110 peers75
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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 31/12/2023
Net Worth
£51k
Balance sheet strength
Cash
£23.9M
Cash in the bank
Net Current Assets
£772k
Working capital
Current Assets
£25.4M
Current Liabilities
£24.7M
Debtors
£1.5M
Profit After Tax
-£12.0M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.03 | +£756 |
| 2022 | 5.64 | +£2k |
| 2021 | — | +£6k |
| 2020 | 20.80 | +£4k |
| 2020 | 13.99 | — |
Derived from filed accounts. Not audited figures.