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Celphy Ltd

11446933

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5038 58 PEREGRINE ROAD, ILFORD, IG6 3SZ
Incorporated 04/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
46520
Wholesale of electronic and telecommunications equipment and parts
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Shabana Kashif Mian

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Shabana Kashif Mian

75–100% shares
75–100% votes

British · England · Age 50

Unit 5038, 58 Peregrine Road, Ilford, IG6 3SZ

Notified 01/07/2019

Former PSCs

Mr Abdullah Kashif Mian

Ceased 01/07/2019

CompanyRankvs 808+ SIC 46499 peers
70

Financial strength68th percentile among SIC peers · 17/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/07/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£58k

Current Liabilities

£27k

Fixed Assets

£7k

2avg. employees

Tax at Year End(2020)

Dividends paid£5k

Balance Sheet

Assets less current liabilities£38k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£2k
20242.75-£3k
20235.81+£14k
20226.05+£654
202140.56+£335
20203.29
20191.09

Derived from filed accounts. Not audited figures.