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Celessence Licensing Limited

07213956

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3 ARDEN BUSINESS PARK ENTERPRISE CLOSE, ROCHESTER, ME2 4LY
Incorporated 06/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Shibani Mohindra

director · Since 28/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Ms Suzanne Powell

director · Since 24/09/2015

CHEMIST

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Ms Suzanne Powell

25–50% shares
25–50% votes

British · England · Age 60

Unit 3 Arden Business Park, Enterprise Close, Rochester, ME2 4LY

Notified 06/04/2016

Ms Shibani Mohindra

25–50% shares
25–50% votes

British · England · Age 61

Unit 3 Arden Business Park, Enterprise Close, Rochester, ME2 4LY

Notified 06/04/2016

CompanyRankvs 480620+ SIC 82990 peers
68

Financial strength65th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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48062Celessence Licensing Limited
68
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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 31/12/2023

Net Worth

£11k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£232k

Current Liabilities

£200k

Fixed Assets

£221

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£32k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20231.16-£10k
20221.27-£43k
20211.57-£49k
20201.88+£610
20191.54+£16k
20181.74—

Derived from filed accounts. Not audited figures.