Celeres International Limited
07318652
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 19/07/2010
ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Former
director · Resigned 19/07/2010
director · Resigned 27/07/2015
Persons with Significant Control
Mr Mark Roger Hubbocks
British · England · Age 52
167-169, Great Portland Street, London, W1W 5PF
Notified 06/04/2016
Change History
Active
Private Limited Company
167-169 GREAT PORTLAND STREET
LONDON
CompanyRankvs 4929+ SIC 70229 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£69k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£102k
Current Liabilities
£33k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.12 | +£59k |
| 2024 | 54.64 | -£20k |
| 2023 | 2.11 | — |
Derived from filed accounts. Not audited figures.