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Cellini Holdings Limited

06433109

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 ROSE CRESCENT, CB2 3LL
Incorporated 21/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jack Walter Robert Bainbridge

director · Since 01/01/2020

SALES/DESIGNER

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Adam Sean Padraig Latimer Harvey

director · Since 01/01/2020

GOLDSMITH

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Cellini Capital Limited

75–100% shares

4, Rose Crescent, Cambridge, CB2 3LL

Reg: 12330779 · England · Private Limited Company

Notified 20/10/2020

Former PSCs

Mr Peter John Hering

Ceased 12/10/2020

Mr Howard Lewis Carter-Andrews

Ceased 12/10/2020

Mr Antonio Denunzio

Ceased 12/10/2020

Charges1 outstanding

Charge
outstanding

ANTONIO DENUNZIO · HOWARD LEWIS CARTER · PETER JOHN HERING

Created 01/01/2020Registered 09/01/2020
charge
satisfied

JOHN CARTER

Created 30/01/2008Registered 05/02/2008Satisfied 03/11/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/01/2008Registered 02/02/2008Satisfied 24/09/2014

CompanyRankvs 5657+ SIC 64209 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5657Cellini Holdings Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/03/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£38k

Current Liabilities

£48k

Fixed Assets

£2.4M

4avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£150k
20230.96—

Derived from filed accounts. Not audited figures.