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Cellmede Limited

08887625

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

44A ALMA STREET, WESTON-SUPER-MARE, BS23 1RD
Incorporated 12/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Brett David Costin

director · Since 02/06/2014

NONE

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Brett David Costin

75–100% shares
75–100% votes

British · England · Age 61

44a, Alma Street, Weston-Super-Mare, BS23 1RD

Notified 25/09/2024

Former PSCs

Mr Martin Robert Stevens

Ceased 25/09/2024

CompanyRankvs 47460+ SIC 41100 peers
44

Financial strength17th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength4/25 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.

Liquidity2/20 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 30/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£501

Current Liabilities

£3k

Fixed Assets

£130k

2avg. employees

Balance Sheet

Assets less current liabilities£127k
Signed by 8887625 2023-12-31 2024-12-30 8887625 2024-12-30 8887625 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£149
20230.00

Derived from filed accounts. Not audited figures.