Celli International Limited
08483262
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/12/2024
full
Next accounts due
29/09/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 11/09/2023
COMPANY DIRECTOR
ITALIAN · ENGLAND · Age 60
Also on 5 other boards
Persons with Significant Control
Celli S.P.A
Via Casino Albini 605, 47842 San Giovanni In Marignano, Rimini
Reg: 04072020409 · The Italian Business · Joint Stock Company
Notified 11/04/2017
Charges2 outstanding
UNICREDIT S.P.A. (AS SECURITY AGENT)
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 7806+ SIC 64209 peers65
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to provide a basis for our opinion. CELLI INTERNATIONAL LIMITED INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF CELLI INTERNATIONAL LIMITED (CONTINUED) - 7 - Material uncertainty related to going concern The company incurred a net loss of £20,799,747 during the year ended 31 December 20 24, mainly due to the impairment of investments. As of that date, the company had negative profit and loss reserv
Key FinancialsYear ending 29/12/2024
Net Worth
£6.7M
Balance sheet strength
Cash
£316k
Cash in the bank
Profit Before Tax
-£20.8M
Bottom line earnings
Net Current Assets
£316k
Working capital
Current Assets
£316k
Current Liabilities
£0
Debtors
£0
Admin Expenses
-£258k
Profit After Tax
-£20.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | Infinity | +£10.2M |
| 2023 | 0.12 | -£1.2M |
| 2022 | 0.05 | -£710k |
| 2020 | 0.09 | — |
Derived from filed accounts. Not audited figures.