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Cellpipe Limited

05158366

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 LITTLE CLOSE, HIGH WYCOMBE, HP10 9LQ
Incorporated 21/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr John Stanton Samuel

director · Since 21/06/2004

SYSTEMS ENGINEER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr John Stanton Samuel

75–100% shares

British · England · Age 57

4, Little Close, High Wycombe, HP10 9LQ

Notified 23/06/2016

CompanyRankvs 7236+ SIC 62020 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7236Cellpipe Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

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

£196k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£213k

Current Liabilities

£65k

Fixed Assets

£54k

1avg. employees

Balance Sheet

Assets less current liabilities£203k
Signed by Mr J Samuel 29th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£36k
20243.65+£15k
20233.82—

Derived from filed accounts. Not audited figures.