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Cel Group (Holdings) Limited

11257389

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O TRAFFORD SECRETARIAL LTD LOXLEY HOUSE, LICHFIELD, WS13 6QZ
Incorporated 15/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon James Cartwright

director · Since 15/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM

Mr Ryan James Phillip Clark

director · Since 16/12/2022

ENGINEERING MANAGER

BRITISH · ENGLAND

Also on 3 other boards

Mrs Julie Helen Tickell-Cartwright

director · Since 16/12/2022

MARKETEER

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Cel Group Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 14205512 · Companies House For England And Wales · Private Company Limited By Shares

Notified 16/12/2022

Former PSCs

Mr Peter Frederick Humphries

Ceased 16/12/2022

Mr Simon James Cartwright

Ceased 16/12/2022

Charges1 outstanding

Charge
outstanding

PETER FREDERICK HUMPHRIES AND DEBORRAH HUMPHRIES

Created 16/12/2022Registered 16/12/2022
Charge
satisfied

NIGEL MARK FIELDING

Created 06/07/2018Registered 26/07/2018Satisfied 21/12/2022

CompanyRankvs 22064+ SIC 64209 peers
42

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -6.71× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22064Cel Group (Holdings) Limited
51
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£28

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

-£270k

Working capital

Current Assets

-£235k

Current Liabilities

£35k

Debtors

-£235k

Admin Expenses

£2k

Operating Profit

£82k

Profit After Tax

£1.0M

0avg. employees-3

Tax at Year End

Corp tax£31k
Dividends paid£899k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2025-6.71+£126k
2024-4.14+£70k
2023—+£0

Derived from filed accounts. Not audited figures.