Celfocus Ltd
09906360
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 07/09/2021
DIRECTOR
PORTUGUESE · PORTUGAL · Age 60
Persons with Significant Control
Novabase S.G.P.S., S.A.
Av. D. Joao Ii, No 34, Parque Das Nacoes, Lisboa, 1998 031
Reg: Pt502280182 · Commercial Registry Of Portugal · Portugal S.A.
Notified 06/04/2016
Former PSCs
Vodafone Group Plc
Ceased 24/04/2020
CompanyRankvs 503050+ SIC 62020 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£15k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
-£131k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.2M
Fixed Assets
£556
Debtors
£949k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | +£0 |
| 2023 | 0.82 | +£0 |
| 2022 | 0.52 | +£0 |
| 2021 | 0.34 | +£0 |
| 2020 | 0.32 | +£0 |
| 2019 | 0.30 | — |
Derived from filed accounts. Not audited figures.