Celkom Limited
09663987
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 30/06/2015
DIRECTOR
POLISH · ENGLAND · Age 41
Also on 1 other board
director · Since 05/02/2018
DIRECTOR
ENGLISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Lukasz Marek Komarnicki
Polish · England · Age 41
Unit 8, Brockett Industrial Estate, York, YO23 2PT
Notified 06/06/2016
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 780+ SIC 53202 peers62
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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 31/07/2025
Net Worth
£227k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£265k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.5M
Fixed Assets
£826k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£14k |
| 2024 | 0.75 | +£2k |
| 2023 | 0.87 | — |
Derived from filed accounts. Not audited figures.