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Cellsoc Limited

05038829

active
Private Limited Company
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

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 09/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Hubert Richard De Rougemont

director · Since 11/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Adam Howard Phelps

director · Since 11/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Adam Howard Phelps

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Red Mountain Investments Limited

50–75% shares
50–75% votes
Appoint directors

20, Coxon Street, Spondon, DE21 7JG

Reg: 09591154 · Companies House · Corporate

Notified 16/04/2019

Former PSCs

Mr Hubert Richard De Rougemont

Ceased 16/04/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/04/2026Registered 08/04/2026
charge
satisfied

EQUITON NOMINEE NEASDEN 1 LIMITED AND EQUITON NOMINEE NEASDEN 2 LIMITED

Created 11/12/2006Registered 15/12/2006Satisfied 22/06/2023
charge
satisfied

EQUITON NOMINEE NEASDEN 1 LIMITED AND EQUITON NOMINEE NEASDEN 2 LIMITED

Created 11/12/2006Registered 15/12/2006Satisfied 22/06/2023
charge
satisfied

CHAMPAGNE VINS ET PRODUITS FINS DE LA PRINCESSE D'ISENBOURG ET CIE LIMITED

Created 30/09/2005Registered 01/10/2005Satisfied 21/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/2004Registered 23/07/2004Satisfied 21/06/2023
charge
satisfied

CHAMPAGNE VINS ET PRODUCTS FINS DE LA PRINCESSE D'ISENBOURG ET CIE LIMITED

Created 08/06/2004Registered 26/06/2004Satisfied 20/06/2023

CompanyRankvs 23+ SIC 56210 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

£839k

Working capital

Current Assets

£1.5M

Current Liabilities

£642k

Fixed Assets

£233k

Debtors

£827k

71avg. employees+6

Tax at Year End(2024)

Corp tax£115k

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£1.1M
Signed by 05038829 2024-04-01 2025-03-31 05038829 2025-03-31 05038829 core:AcceleratedTaxDepreciationDeferredTax 2025-03-31 050388Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£126k
20242.25—

Derived from filed accounts. Not audited figures.