Back to search

Celsius Solutions Limited

06042013

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

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

Details

ELECTRIC HOUSE NINIAN WAY, TAMWORTH, B77 5DE
Incorporated 04/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Glyn Poxon

director · Since 20/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Thomas Matthew Poxon

director · Since 24/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Former

Mrs Abbie Charlton

secretary · Resigned 01/07/2026

Persons with Significant Control

Celsius Investments Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Electric House, Ninian Way, Tamworth, B77 5DE

Reg: 06815376 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2024Registered 27/02/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2020Registered 24/04/2020Satisfied 19/05/2021

CompanyRankvs 1096+ SIC 42990 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£883k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£883k

Working capital

Current Assets

£2.7M

Current Liabilities

£1.8M

Fixed Assets

£91k

Debtors

£1.9M

21avg. employees+2

Balance Sheet

Assets less current liabilities£974k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£199k
20231.58+£74k
20221.47-£159k
20211.82

Derived from filed accounts. Not audited figures.