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Cellet Marketing & Public Relations Limited

07850103

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BLOXHAM MILL BUSINESS CENTRE OFFICE 45 BARFORD ROAD, BANBURY, OX15 4FF
Incorporated 16/11/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

79909
Other reservation service activities

Officers

Mrs Yolanda May Fletcher

director · Since 28/11/2011

MARKETING

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Yolanda May Fletcher

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

British · United Kingdom · Age 55

Asheville House, The Willows, Banbury, OX17 3QJ

Notified 06/04/2016

CompanyRankvs 1423+ SIC 79909 peers
51

Financial strength52th percentile among SIC peers · 13/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength13/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£2k

Current Liabilities

£89k

Debtors

£1

Profit After Tax

£95k

1avg. employees

Tax at Year End

Dividends paid£95k

Balance Sheet

Assets less current liabilities£219k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.03
20230.03
20210.08
20200.02
20190.02
20180.01

Derived from filed accounts. Not audited figures.