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Celox Management Uk Limited

11007202

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 4288+ SIC 70221 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
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.

Employees15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£5.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

Current Liabilities

Debtors

£69k

Admin Expenses

£2.7M

Profit After Tax

-£1.7M

8avg. employees

People Costs

Wages & salaries£1.6M

Balance Sheet

Interest payable£35k
Total assets£5.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£7.9M
2023-£1.9M
2022-£83k

Derived from filed accounts. Not audited figures.