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Celia K. Limited

09999960

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)
  • Current liabilities exceed current assets (-10)

Details

AGC BUSWORKS UN2.34, LONDON, N7 9DP
Incorporated 11/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Cowdrey Limited

secretary · Since 11/02/2016

Also on 9 other boards

Ms Ifigeneia Theodotou

director · Since 11/02/2016

ADMINISTRATOR

CYPRIOT · CYPRUS · Age 43

Also on 7 other boards

Persons with Significant Control

Mrs. Vasiliki Kritharioti

75–100% shares

Greek · Greece · Age 58

Agc Busworks Un2.34, 39-41 North Road, London, N7 9DP

Notified 06/04/2016

CompanyRankvs 5774+ SIC 47710 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/03/2024

Net Worth

£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£156k

Current Liabilities

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£905k
20230.12+£766k
20220.21+£40k
20210.15

Derived from filed accounts. Not audited figures.