Cellesce Limited
08484947
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2022
VICE PRESIDENT AND CFO
AMERICAN · UNITED STATES · Age 47
Persons with Significant Control
Molecular Devices (Uk) Limited
660-665, Eskdale Road, Wokingham, RG41 5TS
Reg: 02807736 · Companies House · Private Company Limited By Shares
Notified 05/12/2022
Charges0 outstanding
ROCKING HORSE SOLUTIONS UK LIMITED
INNOVATE UK LOANS LIMITED
CompanyRankvs 953+ SIC 72110 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
-£1.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£768k
Working capital
Current Assets
£926k
Current Liabilities
£181k
Fixed Assets
£84k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 5.11 | -£1.7M |
| 2021 | 15.40 | -£587k |
| 2020 | 9.16 | +£581k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.