Back to search

Cell Pl Ltd

08151996

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11 BEOLEY ROAD WEST, REDDITCH, B98 8LR
Incorporated 20/07/2012

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Radoslaw Jacek Froncz

director · Since 01/04/2013

SHOP KEEPER

POLISH · ENGLAND · Age 45

Also on 3 other boards

Mr Krzysztof Lisowski

director · Since 01/04/2013

ENGINEER

POLISH · ENGLAND · Age 45

Persons with Significant Control

Mr Radoslaw Jacek Froncz

50–75% shares
50–75% votes
Appoint directors

Polish · England · Age 45

11, Beoley Road West, Redditch, B98 8LR

Notified 06/04/2016

Mr Krzysztof Lisowski

25–50% shares
25–50% votes
Appoint directors

Polish · England · Age 45

11, Beoley Road West, Redditch, B98 8LR

Notified 06/04/2016

Former PSCs

Mr Grzegorz Antoni Jez

Ceased 01/09/2020

CompanyRankvs 399+ SIC 47110 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Lewis & Cooper Limited
90
2Panzer (Delicatessen) Limited
90
3G.W.Proudfoot Limited
90
4Parkfoot Garage Limited
90
5Smiths (Englefield Green) Limited
90
6All Style Design Limited
90
7Partridges Of Sloane Street Limited
90
8A.A. & Sons Limited
90
9Partridges Of Sloane Square Limited
90
10John Thomas & Sons (Aberaeron) Limited
90
399Cell Pl Ltd
85
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity14/15 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 30/06/2024

Net Worth

£136k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£195k

Current Liabilities

£88k

Fixed Assets

£36k

Debtors

£32k

16avg. employees+3

Tax at Year End(2023)

Corp tax£13k

Director Loans(2023)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£143k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£29k
20232.01+£9k
20221.66+£36k
20211.27+£76k
20200.57-£21k
20190.65-£49k
20180.82—

Derived from filed accounts. Not audited figures.