Back to search

Cellfacts Analytics Ltd

08812909

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

C/O 26-28 GOODALL STREET, WALSALL, WS1 1QL
Incorporated 12/12/2013

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 12/12/2021

Due 26/12/2022

Overdue

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Dr Crawford Stewart Dow

director · Since 31/01/2014

UNIVERSITY LECTURER (EMERITUS)

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Abdul Hamood

director · Since 01/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Alexander Matthias Boehler

director · Since 01/03/2017

BUSINESS ADMINISTRATION

GERMAN · GERMANY · Age 58

Persons with Significant Control

Mr Alexander Matthias Boehler

75–100% shares
75–100% votes

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

A registered charge
outstanding

Lloyds Bank PLC

Created 22/03/2021Registered 25/03/2021

Insolvency History1 case

creditors voluntary liquidation14/12/2022

Timothy Frank Corfield (practitioner)

CompanyRankvs 15+ SIC 26512 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -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

3avg. employees

Balance Sheet

Intangible assets£866k
Assets less current liabilities£913k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.13

Derived from filed accounts. Not audited figures.