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Cellular Agriculture Ltd

10131433

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FELIN Y GLYN, LLANELLI, SA15 5TL
Incorporated 19/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

10890
Manufacture of other food products
71121
Engineering design activities for industrial process and production
72110
Research and experimental development on biotechnology

Officers

Prof Marianne Jane Ellis

director · Since 19/04/2016

LECTURER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Illtud Llyr Dunsford

secretary · Since 19/04/2016

Pat Tracey

director · Since 31/08/2022

CO-CHIEF EXECUTIVE OFFICER

IRISH · IRELAND · Age 47

Mr Illtud Llyr Dunsford

director · Since 31/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Mr Paolo Mondini

director · Since 23/10/2024

DIRECTOR

ITALIAN · ITALY · Age 53

Mr Philippe Lavielle

director · Since 28/08/2025

FRENCH · FRANCE · Age 66

Mr Robert Andrew Watson

director · Since 24/02/2026

BRITISH · NORTHERN IRELAND · Age 68

Also on 5 other boards

Persons with Significant Control

Hilton Foods Plc

25–50% shares
25–50% votes

2-8 The Interchange, Latham Road, Huntingdon, PE29 6YE

Reg: 06165540 · United Kingdom · Plc

Notified 14/01/2024

Former PSCs

Mr Illtud Llyr Dunsford

Ceased 04/10/2024

Prof Marianne Jane Ellis

Ceased 04/10/2024

CompanyRankvs 133+ SIC 10890 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

SA15 5TL SN13 9FU The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Going concern The company is a pre revenue start up, with its principal activity being research and development, its ability to continue as a going concern is dependent on securing funding for its bus

Key FinancialsYear ending 30/04/2025

Turnover

£73k

Annual revenue

Net Worth

£5.1M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

-£3.5M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£3.0M

Current Liabilities

£570k

Fixed Assets

£5.0M

Debtors

£929k

Cost of Sales

£2.2M

Gross Profit

-£2.1M

Admin Expenses

£2.0M

Operating Profit

-£3.4M

Profit After Tax

-£3.5M

25avg. employees+9

Balance Sheet

Assets less current liabilities£7.5M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20255.29+£498k
20241.60+£4.6M
20221.01+£47k
20210.20+£6k
20200.13-£26k
20190.04-£20k
20180.89

Derived from filed accounts. Not audited figures.