Celeritas Solutions Limited
07696900
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 30/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
SWIG FINANCE LIMITED
LLOYDS BANK PLC
CompanyRankvs 553+ SIC 82190 peers47
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£92k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£495
Working capital
Current Assets
£611k
Current Liabilities
£611k
Fixed Assets
£74k
Debtors
£578k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£82k |
| 2023 | 1.15 | +£116 |
| 2022 | 1.57 | -£14k |
| 2021 | 1.90 | -£50k |
| 2020 | 1.59 | — |
| 2019 | 1.41 | — |
Derived from filed accounts. Not audited figures.