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Celergate Limited

07139565

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 21, THE BEACON, NEWCASTLE UPON TYNE, NE4 9PQ
Incorporated 28/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities
64999
Other financial service activities
82990
Other business support service activities

Officers

Mrs Fatou Ceesay

director · Since 28/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Olamayowa Abdulwasiu Olabisi

director · Since 25/11/2024

TECHNOLOGY ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Fatou Ceesay

75–100% shares

British · England · Age 50

Office 21, The Beacon, Westgate Road, Newcastle Upon Tyne, NE4 9PQ

Notified 28/04/2016

CompanyRankvs 21450+ SIC 62012 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21450Celergate Limited
55
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.

Employees3/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£127k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£127k

0avg. employees-1

Balance Sheet

Assets less current liabilities£127k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£119
20246.22-£43k
202355.68+£635
202225.67+£2k
202141.89-£24k
202058.98+£1k
201922.37+£2k
2018157.28—

Derived from filed accounts. Not audited figures.