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Celebrations Express Ltd

07048356

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 23 A/B GOLDEN WAY, MANCHESTER, M41 0NA
Incorporated 19/10/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mrs Miao Zhang

director · Since 18/09/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Miao Zhang

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 49

Unit 23 A/B, Golden Way, Manchester, M41 0NA

Notified 01/06/2016

CompanyRankvs 988+ SIC 47620 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

-£62k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£14k

Current Liabilities

£100k

Fixed Assets

£25k

7avg. employees

Balance Sheet

Intangible assets£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£41k
20240.44-£34k
20230.86-£21k
20221.08-£47k
20211.62-£11k
20206.89+£9k
20195.08-£18k

Derived from filed accounts. Not audited figures.