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Celsius Engineering Services Limited

07152367

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT F DEMPSEY WAY, CARLISLE, CA1 2FT
Incorporated 10/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Richard Meldrum

director · Since 10/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Richard Meldrum

75–100% shares
75–100% votes

British · England · Age 45

Unit F, Dempsey Way, Carlisle, CA1 2FT

Notified 06/04/2016

Former PSCs

Mr Simon Ghey

Ceased 07/12/2018

CompanyRankvs 205+ SIC 25120 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength20/25 pts

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

Employees12/15 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 27/02/2025

Net Worth

£144k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£262k

Current Liabilities

£231k

Fixed Assets

£265k

Debtors

£189k

9avg. employees

Balance Sheet

Assets less current liabilities£296k
Signed by Mr Richard Meldrum 1 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£20k
20241.03-£36k
20231.43

Derived from filed accounts. Not audited figures.