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Celestial Globe North London Ltd

11606349

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

181-183 ST. JOHN STREET, LONDON, EC1V 4LS
Incorporated 05/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Ms Meng Lian

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Ms Meng Lian

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

British · England · Age 41

181-183, St. John Street, London, EC1V 4LS

Notified 20/11/2020

Former PSCs

Mrs Meng Lian

Ceased 01/03/2019

Celestial Globe Group Ltd

Ceased 12/05/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2021Registered 09/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2021Registered 27/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2021Registered 26/03/2021Satisfied 31/03/2021

CompanyRankvs 31560+ SIC 68100 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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.

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 30/09/2025

Net Worth

£158k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£220k

Current Liabilities

£291k

Fixed Assets

£521k

Debtors

£48k

3avg. employees

Tax at Year End

Corp tax£3k
VAT£16k

Balance Sheet

Assets less current liabilities£450k
Signed by Mrs Meng Lian 06/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.76-£19k£326k
20240.96+£13k£1.0M
20230.95+£65k£1.0M
20220.77+£28k£304k
20210.76+£24k£109k
20201.68+£43k£309k
20191.14

Derived from filed accounts. Not audited figures.