Cellpoint Digital Holdings Limited
07855692
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/11/2011
DIRECTOR
DANISH · DENMARK · Age 62
Also on 1 other board
director · Since 19/12/2025
BRITISH · ENGLAND · Age 73
Also on 2 other boards
Persons with Significant Control
Tosca Penta Cpm Limited
The Forum, Grenville Street, Jersey, JE2 4UF
Notified 22/06/2023
Former PSCs
Kristian Gjerding
Ceased 09/04/2019
Jonatan Evald Buus
Ceased 20/12/2016
Tosca Penta Cpm Limited
Ceased 10/04/2019
Charges0 outstanding
TOSCAFUND LIMITED
CompanyRankvs 6475+ SIC 62090 peers67
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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
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. 4 in the financial statements, which indicates that while the directors have received written assurances from an investor of an intention to provide addition
Key FinancialsYear ending 31/12/2024
Net Worth
£13.8M
Balance sheet strength
Cash
£708k
Cash in the bank
Net Current Assets
£110.7M
Working capital
Current Assets
£112.6M
Current Liabilities
£1.9M
Fixed Assets
£3.7M
Debtors
£112.4M
Admin Expenses
£24.1M
Profit After Tax
-£18.2M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 60.69 | -£39.5M |
| 2023 | — | +£19.6M |
| 2022 | 14.85 | +£10.2M |
| 2021 | 245.62 | +£9.1M |
| 2020 | 4.86 | -£11.2M |
| 2019 | 1384.09 | — |
Derived from filed accounts. Not audited figures.