Cellfacts Analytics Ltd
08812909
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2014
UNIVERSITY LECTURER (EMERITUS)
BRITISH · ENGLAND · Age 78
Also on 1 other board
director · Since 01/02/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 01/03/2017
BUSINESS ADMINISTRATION
GERMAN · GERMANY · Age 58
Persons with Significant Control
Mr Alexander Matthias Boehler
German · Germany · Age 58
C/O 26-28, Goodall Street, Walsall, WS1 1QL
Notified 29/08/2017
Former PSCs
Mr Crawford Dow
Ceased 29/08/2018
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 26512 peers30
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£792k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£163k
Current Liabilities
£144k
Fixed Assets
£895k
Debtors
£124k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.13 | +£212k |
| 2020 | 1.07 | +£396k |
| 2019 | 1.45 | +£286k |
| 2018 | 0.16 | — |
Derived from filed accounts. Not audited figures.