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Cellutec Limited

08495425

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

CORNER HOUSE, MILNROW, OL16 3QF
Incorporated 18/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Pha Secretarial Services Ltd

secretary · Since 18/04/2013

Also on 86 other boards

Mark Graham

director · Since 18/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Wayne Farrar Hilton

director · Since 18/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mark Graham

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Corner House, 28 Huddersfield Road, Milnrow, OL16 3QF

Notified 06/04/2016

Wayne Farrar Hilton

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Corner House, 28 Huddersfield Road, Milnrow, OL16 3QF

Notified 06/04/2016

CompanyRankvs 41876+ SIC 82990 peers
65

Financial strength61th percentile among SIC peers · 15/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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.

Longevity13/15 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 30/04/2025

Net Worth

£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£78k

Current Liabilities

£76k

Fixed Assets

£6k

Debtors

£76k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£686
20241.01-£7k
20231.10-£1k
20221.12-£7k
20211.37-£4k
20201.86-£4k
20191.87

Derived from filed accounts. Not audited figures.