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Celestra Limited

05799331

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1-5 JAMES WAY, MILTON KEYNES, MK1 1SU
Incorporated 27/04/2006

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

62090
Other information technology service activities

Officers

Mark John Adkins

secretary · Since 27/04/2006

BRITISH · Age 52

Mr Mark John Adkins

director · Since 27/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

John Anthony Williams

director · Since 27/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Celestra Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1-5 James Way, Bletchley, Milton Keynes, MK1 1SU

Reg: 14082612 · Companies House · Limited

Notified 11/08/2022

Former PSCs

Mr Mark John Adkins

Ceased 11/08/2022

John Anthony Williams

Ceased 11/08/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2019Registered 16/01/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2017Registered 15/03/2017Satisfied 02/01/2019

CompanyRankvs 212+ SIC 62090 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2021

Turnover

£14.6M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£5.7M

Current Liabilities

£2.5M

Fixed Assets

£891k

Debtors

£2.8M

Cost of Sales

£10.3M

Gross Profit

£4.3M

Admin Expenses

£3.3M

Operating Profit

£2.1M

Profit After Tax

£1.7M

145avg. employees

Tax at Year End

Corp tax£454k
Dividends paid£520k

People Costs

Wages & salaries£4.4M
NI contributions£325k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20212.32

Derived from filed accounts. Not audited figures.