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Celledge Ltd

11041529

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

THE PINNACLE, CRAWLEY, RH10 1JH
Incorporated 01/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Mrs Joyce Mary Elizabeth Carrier

director · Since 01/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Matthew Peter Perryman

director · Since 01/11/2017

TELECOMMUNICATIONS ENGINEER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ms Rebecca Joyce Carrier

25–50% shares

British · England · Age 45

The Pinnacle, Station Way, Crawley, RH10 1JH

Notified 01/11/2017

Mr Matthew Peter Perryman

50–75% shares

British · England · Age 46

The Pinnacle, Station Way, Crawley, RH10 1JH

Notified 01/11/2017

CompanyRankvs 1628+ SIC 61200 peers
53

Financial strength45th percentile among SIC peers · 11/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£325

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£50k

Current Liabilities

£66k

Fixed Assets

£16k

3avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.77
20230.72

Derived from filed accounts. Not audited figures.