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Celspan Limited

08526779

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ORCHARD COTTAGE, MARKET RASEN, LN8 5JQ
Incorporated 13/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Roger Frank Millett

secretary · Since 13/05/2013

Mr Roger Frank Millett

director · Since 13/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 20 other boards

Persons with Significant Control

Mr Robert David Houghton

50–75% shares

British · England · Age 61

Orchard Cottage, Old Apley, Market Rasen, LN8 5JQ

Notified 06/04/2016

CompanyRankvs 346230+ SIC 62012 peers
46

Financial strength46th percentile among SIC peers · 12/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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34623Celspan Limited
46
How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Turnover

£7k

Annual revenue

Net Worth

£200

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

-£39k

Working capital

Current Assets

—

Current Liabilities

£39k

Admin Expenses

£216

Profit After Tax

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with PTP Accounts Production