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Cell:Cm Ltd

06493079

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE A, DEANWAY 2, DEANWAY BUSINESS PARK WILMSLOW ROAD, WILMSLOW, SK9 3HW
Incorporated 04/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Craig Thomas Ballantyne

director · Since 05/04/2023

DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 2 other boards

Mr Christopher James Brown

director · Since 05/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Russell Robert Glendinning

director · Since 05/04/2023

DIRECTOR

BRITISH · SCOTLAND · Age 50

Also on 2 other boards

Mr Michael Joseph Ihringer

director · Since 05/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Cell:Gibb Limited

75–100% shares
75–100% votes

Suite A, 2 Deanway, Deanway Business Park, Wilmslow Road, Wilmslow, SK9 3HW

Reg: 14768094 · Registrar Of Companies · Private Company Limited By Shares

Notified 05/04/2023

Former PSCs

Mr Andrew Graeme Cranston

Ceased 24/05/2018

Mr Phillip Andrew Poolton Morris

Ceased 24/05/2018

Ap Wireless (Uk) Ltd

Ceased 05/04/2023

Ap Wip Investments Llc

Ceased 24/05/2018

Digital Landscapes Group

Ceased 01/03/2020

CompanyRankvs 33144+ SIC 82990 peers
68

Financial strength42th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33144Cell:Cm Ltd
68
How is this score calculated?
Financial strength11/25 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.

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

£106

Balance sheet strength

Cash

£594k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£1.2M

Current Liabilities

£921k

Debtors

£630k

Profit After Tax

£237k

31avg. employees-1

Tax at Year End

Corp tax£75k
Dividends paid£250k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.33
20241.64

Derived from filed accounts. Not audited figures.