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Celiberti Design Ltd

05801073

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 24783+ 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
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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
20220.01
2021Infinity
20201.00

Derived from filed accounts. Not audited figures.