The Celebrity Gift Company Ltd
11155994
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
micro entity
Next accounts due
31/10/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
Persons with Significant Control
Mrs Karen Riley
British · United Kingdom · Age 57
21, Woodford Close Marske, Redcar, TS11 6AJ
Notified 17/01/2018
Mr Ian Riley
British · United Kingdom · Age 66
21, Woodford Close Marske, Redcar, TS11 6AJ
Notified 17/01/2018
Change History
Active
Private Limited Company
21 WOODFORD CLOSE MARSKE
REDCAR
CompanyRankvs 99487+ SIC 96090 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Turnover
£17k
Annual revenue
Net Worth
-£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£13k
Current Liabilities
£60k
Fixed Assets
£189
Profit After Tax
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.22 | +£0 |
| 2026 | 0.22 | +£0 |
| 2026 | 0.22 | +£772 |
| 2025 | 0.27 | +£914 |
| 2024 | 0.27 | +£2k |
| 2023 | 0.27 | -£2k |
| 2022 | 0.30 | -£5k |
| 2021 | 0.33 | -£6k |
| 2020 | 0.38 | -£60k |
| 2019 | -0.57 | — |
Derived from filed accounts. Not audited figures.
Filing History23 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
confirmation statement with updates
capital allotment shares
incorporation company