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Cell Aerospace Limited

09624610

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

HOLLY HOUSE THE CLOSE, NEWARK, NG23 5RP
Incorporated 04/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Charles Roy Kirk

director · Since 04/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Lucy Anne Kirk

secretary · Since 10/10/2016

Persons with Significant Control

Mr Charles Roy Kirk

50–75% shares
50–75% votes

British · England · Age 44

Holly House, The Close, Newark, NG23 5RP

Notified 06/04/2016

Mrs Lucy Anne Kirk

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 42

Holly House, The Close, Newark, NG23 5RP

Notified 06/04/2016

CompanyRankvs 1782+ SIC 71121 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Longevity11/15 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 31/05/2026

Net Worth

£38k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£47k

Current Liabilities

£44k

Fixed Assets

£79k

Debtors

£11k

2avg. employees+2

Balance Sheet

Assets less current liabilities£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.07-£63
20252.75+£6k
20242.32+£6k
20232.24

Derived from filed accounts. Not audited figures.