Celeres Capital Advisors Limited
11219844
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
secretary · Since 25/09/2024
Mr Pathiq Malhaar Jaymin Trivedi
director · Since 02/09/2026
BRITISH · UNITED KINGDOM · Age 45
secretary · Since 25/09/2024
Former
director · Resigned 08/07/2026
director · Resigned 08/07/2026
Rishad Abraham
director · Resigned 02/09/2026
Change History
Active
Private Limited Company
6TH FLOOR CHARLOTTE BUILDING
LONDON
CompanyRankvs 4034+ SIC 70221 peers65
Show leaderboard
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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£278k
Working capital
Current Assets
£336k
Current Liabilities
£58k
Fixed Assets
£7k
Debtors
£250k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.78 |
| 2023 | 1.92 |
Derived from filed accounts. Not audited figures.