Celeris Bespoke Limited
05717360
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Cate Ashton
British · United Kingdom · Age 57
Downside Mill, Cobham Park Road, Cobham, KT11 3PF
Notified 07/03/2025
Former PSCs
Mrs Cate Ashton
Ceased 07/03/2025
CompanyRankvs 618+ SIC 47910 peers88
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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 28/02/2025
Net Worth
£252k
Balance sheet strength
Cash
£314k
Cash in the bank
Net Current Assets
£236k
Working capital
Current Assets
£356k
Current Liabilities
£120k
Fixed Assets
£23k
Debtors
£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.96 | -£17k |
| 2024 | 3.40 | -£39k |
| 2023 | 3.36 | -£36k |
| 2022 | 3.09 | +£91k |
| 2021 | 2.02 | +£40k |
| 2020 | 2.68 | +£83k |
| 2019 | 2.11 | — |
Derived from filed accounts. Not audited figures.