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Cellnutrition Direct Uk Ltd

09887324

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

THE COLLECTIVE, SUNDERLAND, SR1 1TX
Incorporated 24/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr John Kelleher

secretary · Since 24/11/2015

Also on 3 other boards

Mr John Kelleher

director · Since 24/11/2015

SELF EMPLOYED

IRISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr John Kelleher

Significant control

Irish · United Kingdom · Age 66

The Collective, 106 High Street West, Sunderland, SR1 1TX

Notified 19/12/2017

CompanyRankvs 34291+ SIC 47910 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.45× · 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 strength2/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£89k

Current Liabilities

£61k

Debtors

£89k

1avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£28k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.45-£9k£42k
20232.97-£6k
20222.71+£8k
20213.82

Derived from filed accounts. Not audited figures.