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Celadin Limited

06702668

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

23 CHURCH STREET, RICKMANSWORTH, WD3 1DE
Incorporated 19/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Simon Walker

director · Since 19/09/2008

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Mr Glenton Douglas Masters

director · Since 13/03/2013

IT CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Simon Walker

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 71

Brae Cottage, Yarrow, Hexham,, NE48 1BG

Notified 19/09/2016

Mr Glenton Douglas Masters

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

28 Godstone Road, Twickenham, TW1 1JX

Notified 19/09/2016

Mrs Beverley Walker

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 68

Brae Cottage, Yarrow, Hexham,, NE48 1BG

Notified 19/09/2016

Former PSCs

Mr Ian Glenton Masters

Ceased 01/06/2026

CompanyRankvs 2601+ SIC 62090 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2601Celadin Limited
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£119k

Current Liabilities

£51k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£71k
Signed by 06702668 2024-10-01 2025-09-30 06702668 2025-09-30 06702668 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£14k
20242.98-£29k
20232.20—

Derived from filed accounts. Not audited figures.