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Celcom Solutions Ltd

07433520

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

REGUS GREEN PARK, READING, RG2 6UB
Incorporated 09/11/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Balaji Panchapakesan

director · Since 09/11/2010

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Balaji Panchapakesan

75–100% shares
75–100% votes

British · United Kingdom · Age 54

7, Radstock Lane, Reading, RG6 5RX

Notified 01/11/2016

CompanyRankvs 1923+ SIC 62020 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.85× · 20/20
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 strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£539k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£841k

Current Liabilities

£295k

Fixed Assets

£6k

Debtors

£689k

2avg. employees

Tax at Year End

VAT£16k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£551k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.85-£145k£314k
20242.43-£16k£124k
20231.90+£31k
20222.87+£389k
20213.04-£184k
20207.79+£32k
20195.71

Derived from filed accounts. Not audited figures.