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Celfinet Uk Telecommunications Consulting Services Ltd

08330196

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

12 NEW FETTER LANE, LONDON, EC4A 1JP
Incorporated 13/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Naga Surya Venkata Narasimham Peri

director · Since 22/04/2023

PRESIDENT & CHIEF HUMAN RESOURCES OFFICE

INDIAN · INDIA · Age 58

Persons with Significant Control

Cyient Europe Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, Block A, Apex Plaza, Reading, RG1 1AX

Reg: 02743776 · Companies House · Corporate

Notified 30/06/2022

Former PSCs

Mr Nuno Miguel Cristovao Ribeiro

Ceased 30/06/2022

CompanyRankvs 7490+ SIC 71122 peers
50

Financial strength15th percentile among SIC peers · 4/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7490Celfinet Uk Telecommunications Consulting Services Ltd
59
How is this score calculated?
Financial strength4/25 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.

Liquidity12/20 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£7.5M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£57k

Cash in the bank

Profit Before Tax

£831k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£4.4M

Current Liabilities

£3.3M

Debtors

£4.3M

Cost of Sales

£6.0M

Gross Profit

£1.6M

Admin Expenses

£925k

Operating Profit

£831k

Profit After Tax

£843k

9avg. employees

Tax at Year End

Dividends paid£300k

People Costs

Wages & salaries£629k
NI contributions£70k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.31
20241.10
20232.54

Derived from filed accounts. Not audited figures.