Back to search

Celiberti Design Ltd

05801073

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

99A ASHFORD ROAD, STAINES-UPON-THAMES, TW18 1RX
Incorporated 28/04/2006

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Claudio Celiberti

director · Since 28/04/2006

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Claudio Celiberti

Significant control

Italian · United Kingdom · Age 54

99a, Ashford Road, Staines-Upon-Thames, TW18 1RX

Notified 28/04/2017

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/11/2022Registered 30/11/2022

CompanyRankvs 24870+ SIC 68100 peers
57

Financial strength70th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£16k

Balance sheet strength

Cash

£951

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£44k

Current Liabilities

£24k

Fixed Assets

£300k

Debtors

£43k

0avg. employees

Balance Sheet

Assets less current liabilities£320k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£1k
20242.15+£2k
20232.73

Derived from filed accounts. Not audited figures.