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Celox Management Uk Limited

11007202

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

8-10 POLLEN STREET, LONDON, W1S 1NG
Incorporated 11/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Per Yngve Jonsson

director · Since 29/11/2024

DIRECTOR

SWEDISH · SWEDEN · Age 60

Persons with Significant Control

Christina Meusburger

Significant control

Austrian · Austria · Age 66

8-10, Pollen Street, London, W1S 1NG

Notified 11/10/2017

Hans-Joerg Gatt

Significant control

Austrian · Austria · Age 57

8-10, Pollen Street, London, W1S 1NG

Notified 11/10/2017

Peder Af Jochnick

Significant control

Swedish · Sweden · Age 55

8-10, Pollen Street, London, W1S 1NG

Notified 11/10/2017

Anna Christina Emelie Af Jochnick

Significant control

Swedish · Switzerland · Age 45

8-10, Pollen Street, London, W1S 1NG

Notified 11/10/2017

Mr Fredrik Stenmo

Significant control

Swedish · Spain · Age 55

8-10, Pollen Street, London, W1S 1NG

Notified 11/10/2017

Former PSCs

Celox Pandion Limited

Ceased 15/10/2020

CompanyRankvs 4624+ SIC 70221 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
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.

Liquidity0/20 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.

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

the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the fi

Key FinancialsYear ending 31/12/2025

Net Worth

£6.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£133k

Admin Expenses

£861k

Profit After Tax

-£100k

3avg. employees-5

People Costs

Wages & salaries£297k

Balance Sheet

Interest payable£23k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£868k
2024-£7.9M

Derived from filed accounts. Not audited figures.