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Celestial Globe Group Ltd

06421657

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 BRIDEWELL PLACE, LONDON, EC4V 6AP
Incorporated 08/11/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68100
Buying and selling of own real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mr Zijia Wen

director · Since 08/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Ming Gu

25–50% shares

Chinese · China · Age 46

12, Bridewell Place, London, EC4V 6AP

Notified 01/04/2021

Former PSCs

Mrs Siqi Faissat

Ceased 01/09/2016

Mr Da Liu

Ceased 30/06/2017

Mrs Siqi Faissat

Ceased 12/09/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2021Registered 26/02/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2019Registered 17/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2019Registered 20/02/2019
Charge
satisfied

THE NOTEHOLDERS AS DEFINED IN THE LOAN NOTE INSTRUMENT DATED 24 MARCH 2017

Created 24/03/2017Registered 07/04/2017Satisfied 17/04/2019

CompanyRankvs 64778+ SIC 68100 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64778Celestial Globe Group Ltd
48
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£244k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£609k

Current Liabilities

£853k

Fixed Assets

£1k

6avg. employees+2

Tax at Year End(2021)

VAT£95k

Director Loans(2020)

Company owes directors£81k

Balance Sheet

Assets less current liabilities-£242k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71-£468k—
20240.84-£14k—
20231.05-£37k—
20221.16-£865k—
20211.24+£543k£1.9M
20201.61+£64k£1.6M
20191.67—£2.5M

Derived from filed accounts. Not audited figures.