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Celessence International Limited

06453686

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 3 ARDEN BUSINESS PARK ENTERPRISE CLOSE, ROCHESTER, ME2 4LY
Incorporated 14/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Ms Shibani Mohindra

director · Since 13/02/2008

SALES& MARKETING DIR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Ms Suzanne Powell

director · Since 13/02/2008

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Ms Shibani Mohindra

25–50% shares
25–50% votes

British · England · Age 61

Unit 3 Arden Business Park, Enterprise Close, Rochester, ME2 4LY

Notified 18/11/2020

Ms Suzanne Powell

25–50% shares
25–50% votes

British · England · Age 60

Unit 3 Arden Business Park, Enterprise Close, Rochester, ME2 4LY

Notified 18/11/2020

Former PSCs

Mr Stanley Miller

Ceased 18/11/2020

Ms Suzanne Powell

Ceased 12/12/2017

Ms Shibani Mohindra

Ceased 12/12/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2021Registered 26/01/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2020Registered 24/12/2020

CompanyRankvs 9660+ SIC 32990 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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966Celessence International Limited
85
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.

Employees13/15 pts

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

Liquidity20/20 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 31/12/2023

Net Worth

£823k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£729k

Current Liabilities

£40k

Fixed Assets

£353k

Debtors

£431k

12avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£218k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202318.06-£251k
202241.52-£56k
202119.31+£212k
20208.33+£389k
20195.83+£78k
20182.79—

Derived from filed accounts. Not audited figures.