Cell Tech Innovation Ltd
04998164
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
28/09/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 16/02/2004
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 49
Also on 4 other boards
Persons with Significant Control
Mr. Timothy John Sharrock
British · United Kingdom · Age 49
29a, London Road, Warrington, WA4 6SG
Notified 06/04/2016
Cell Tech (Holdings) Limited
29a, London Road, Warrington, WA4 6SG
Reg: 08802906 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 01/02/2017
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 312+ SIC 47421 peers66
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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
£698k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£697k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.2M
Fixed Assets
£32k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | -£29k |
| 2024 | 1.46 | -£38k |
| 2023 | 1.54 | — |
Derived from filed accounts. Not audited figures.