Back to search

Cellopath Ltd

10571317

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LITTLE DENE, HEXHAM, NE46 2HT
Incorporated 18/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mrs Karen Lesley Barrett

director · Since 18/01/2017

MANAGER

BRITISH · ENGLAND · Age 66

Dr Paul David Barrett

director · Since 18/01/2017

PATHOLOGIST

BRITISH · ENGLAND · Age 62

CompanyRankvs 3574+ SIC 86220 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Rowcroft House Foundation Limited
90
2Southwest Seating & Rehab Limited
90
3Zoll Medical Uk Limited
90
4Physio Med Limited
90
5East Riding Fertility Services Limited
90
6Gynaecology Ultrasound Centre Limited
90
7Cmc Imaging Services Limited
90
8One Health Group Plc
90
9Pathways North West Limited
90
10The Mole Clinic Limited
90
3574Cellopath Ltd
72
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/01/2025

Net Worth

£429k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£213k

Current Liabilities

£150k

Fixed Assets

£367k

Debtors

£0

3avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£430k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£98k
20240.77+£50k
20230.45+£61k
202211.85+£47k
202110.18—

Derived from filed accounts. Not audited figures.