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Cellpoint Digital Limited

07280966

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

25 WILTON ROAD, LONDON, SW1V 1LW
Incorporated 10/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Kristian Gjerding

director · Since 10/06/2010

DIRECTOR

DANISH · DENMARK · Age 62

Also on 1 other board

Mr Michael Andrew John Kelly

director · Since 28/04/2026

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Kevin Daniel Murphy

director · Since 28/04/2026

IRISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Cellpoint Mobile Holdings Limited

75–100% shares
75–100% votes
Appoint directors

6th Floor, 105 Victoria Street, London, SW1E 6QT

Reg: 07855692 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 38666+ SIC 62090 peers
30

Financial strength22th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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38666Cellpoint Digital Limited
40
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty in relation to going concern We draw attention to note 1.2 in the financial statements, which indicates that while the directors of the parent company have received written assurances from an investor of an intentio

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£296k

Cash in the bank

Profit Before Tax

-£14.3M

Bottom line earnings

Net Current Assets

-£65.5M

Working capital

Current Assets

£10.0M

Current Liabilities

£75.4M

Fixed Assets

£11.0M

Debtors

£9.7M

Admin Expenses

£15.4M

Profit After Tax

-£13.6M

0avg. employees-17

Balance Sheet

Intangible assets£10.9M
Assets less current liabilities-£54.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.13
20230.09
20220.10
20210.12
20200.10
20190.12

Derived from filed accounts. Not audited figures.