Cell Therapy Limited
06970743
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2019
Persons with Significant Control
Cardiogeni Plc
Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ
Reg: 10541091 · England And Wales · Public Limited Company
Notified 06/01/2025
Former PSCs
Sir Martin John Evans
Ceased 12/04/2017
Dr Mubasher Shiekh
Ceased 12/04/2017
Trevor Ajan Reginald
Ceased 12/04/2017
Celixir Limited
Ceased 06/01/2025
CompanyRankvs 4436+ SIC 72190 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£3.8M
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£4.3M
Working capital
Current Assets
£476k
Current Liabilities
£4.8M
Fixed Assets
£613k
Debtors
£447k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£6.9M |
| 2024 | 0.13 | -£505k |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.