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Cellnutrition Uk Ltd

09887371

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

ROOM 2, THE CO.LLECTIVE MACKIES CORNER, SUNDERLAND, SR1 1TX
Incorporated 24/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr John Kelleher

secretary · Since 24/11/2015

Also on 1 other board

Mr John Kelleher

director · Since 24/11/2015

SELF EMPLOYED

IRISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr John Kelleher

Significant control

Irish · United Kingdom · Age 67

Room 2, The Co.Llective, Mackies Corner, Sunderland, SR1 1TX

Notified 19/12/2017

CompanyRankvs 10679+ SIC 56290 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 pts

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

Employees14/15 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.

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

-£2.0M

Balance sheet strength

Cash

£993

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£24k

Current Liabilities

£2.0M

Fixed Assets

£4k

Debtors

-£71k

10avg. employees

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities-£1.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£571k
20230.05

Derived from filed accounts. Not audited figures.