David Celaschi Limited
08072726
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Dr David Antonio Celaschi
British · England · Age 56
69 High Street, Bideford, EX39 2AT
Notified 06/04/2016
Mrs Victoria Jane Celaschi
British · England · Age 54
69 High Street, Bideford, EX39 2AT
Notified 06/04/2016
CompanyRankvs 1490+ SIC 86210 peers77
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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 31/05/2025
Net Worth
£303k
Balance sheet strength
Cash
£253k
Cash in the bank
Net Current Assets
£284k
Working capital
Current Assets
£310k
Current Liabilities
£26k
Fixed Assets
£25k
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.81 | +£0 |
| 2025 | 11.81 | -£47k |
| 2024 | 15.95 | +£5k |
| 2023 | 98.26 | -£28k |
| 2022 | 15.13 | +£4k |
| 2021 | 21.72 | +£7k |
| 2020 | 21.78 | +£8k |
| 2019 | 8.58 | +£76k |
| 2018 | 10.18 | — |
Derived from filed accounts. Not audited figures.