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Cell Software Services Limited

08249335

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 FREDERICK TERRACE, BRIGHTON, BN1 1AX
Incorporated 11/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Jonathan Sare

director · Since 11/10/2012

DIRECTOR

BRITISH · SWEDEN · Age 60

Mrs Alison Hilary Neads

secretary · Since 30/05/2025

Persons with Significant Control

Mr Jonathan Sare

75–100% shares
75–100% votes

British · Sweden · Age 60

3, Frederick Terrace, Brighton, BN1 1AX

Notified 06/04/2016

Former PSCs

Mr Stefan Fager

Ceased 30/05/2025

CompanyRankvs 997+ SIC 62020 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£583k

Balance sheet strength

Cash

£453k

Cash in the bank

Net Current Assets

£571k

Working capital

Current Assets

£778k

Current Liabilities

£207k

Fixed Assets

£15k

Debtors

£325k

23avg. employees-1

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£586k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.75-£137k
20235.46-£220k
20222.96+£181k
20212.47+£382k
20202.24-£142k
20193.13

Derived from filed accounts. Not audited figures.