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Cell Project Space

05109053

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

258 CAMBRIDGE HEATH ROAD, LONDON, E2 9DA
Incorporated 22/04/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

90040
Operation of arts facilities

Officers

Mr Richard Michael Priestley

secretary · Since 22/04/2004

CURATOR STUDIOS DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Ms Carol Milika Nyokabi Muritu

director · Since 22/04/2004

PROJECT SPACE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Richard Michael Priestley

director · Since 22/04/2004

CURATOR STUDIOS DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Richard Michael Priestley

25–50% shares

British · England · Age 59

258, Cambridge Heath Road, London, E2 9DA

Notified 01/06/2016

Charges4 outstanding

Charge
outstanding

THE SECRETARY OF STATE FOR THE DEPARTMENT FOR DIGITAL, CULTURE, MEDIA AND SPORT

Created 24/03/2021Registered 25/03/2021
Charge
outstanding

TRIODOS BANK NV

Created 12/10/2017Registered 01/11/2017
Charge
outstanding

TRIODOS BANK NV

Created 12/10/2017Registered 01/11/2017
charge
outstanding

UCAR PROPERTIES LIMITED

Created 11/04/2007Registered 23/04/2007

CompanyRankvs 34+ SIC 90040 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trafalgar Uk Theatres Glasgow Limited
90
2Nederlander Theatres (Aldwych) Ltd
90
3Nederlander Dominion Limited
90
4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
90
6Cristea Roberts Gallery Limited
90
7Ingenius Productions Limited
90
8Sadie Coles H Q Limited
90
9Playbox Theatre Limited
90
10Platform One (Iow) Limited
90
34Cell Project Space
88
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.

Employees13/15 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 31/03/2026

Net Worth

£3.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£989k

Working capital

Current Assets

£1.4M

Current Liabilities

£377k

Fixed Assets

£4.3M

Debtors

£200k

4avg. employees+1

Tax at Year End(2025)

Corp tax£42k

Balance Sheet

Assets less current liabilities£5.3M
Signed by RICHARD PRIESTLEY 07/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.62+£248k
20256.03+£241k
20246.16+£378k
20232.71—

Derived from filed accounts. Not audited figures.