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Celer Technologies Limited

08284228

active
Private Limited Company
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

JAMESONS HOUSE, WITNEY, OX28 3AB
Incorporated 07/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Benjamin Paul Cuthbert

director · Since 07/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Scott Daniel Sue

director · Since 07/11/2013

CHIEF TECHNOLOGY OFFICER

NEW ZEALANDER · HONG KONG · Age 45

Thomas Freeman

director · Since 29/05/2020

FINANCE

AUSTRALIAN · ENGLAND · Age 42

Persons with Significant Control

Mr Scott Daniel Sue

25–50% shares

New Zealander · England · Age 45

Jamesons House, Compton Way, Witney, OX28 3AB

Notified 06/04/2016

Mr Benjamin Paul Cuthbert

25–50% shares
25–50% votes

British · England · Age 47

Jamesons House, Compton Way, Witney, OX28 3AB

Notified 06/04/2016

Macquarie Investments 1 Limited

25–50% shares
25–50% votes

Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD

Reg: 05582630 · Companies House Cardiff · Limited Liability

Notified 29/10/2024

CompanyRankvs 8639+ SIC 74909 peers
74

Financial strength39th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.73× · 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 strength10/25 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

£278

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£471k

Fixed Assets

£22k

Debtors

£1.5M

35avg. employees-4

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.73
20235.68-£1.0M
20217.59

Derived from filed accounts. Not audited figures.