Cellio Ltd
11611178
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/10/2018
director · Since 08/10/2018
SPORTSMAN
BRITISH · UNITED KINGDOM · Age 35
Also on 3 other boards
Persons with Significant Control
Mr Andrew James Fenn
British · United Kingdom · Age 35
6, Hawthornden Close, West Malling, ME19 4GD
Notified 08/10/2018
CompanyRankvs 4297+ SIC 47640 peers38
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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 31/03/2025
Turnover
£10k
Annual revenue
Net Worth
-£20k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£4k
Current Liabilities
£26k
Fixed Assets
£2k
Cost of Sales
£682
Gross Profit
£9k
Admin Expenses
£988
Operating Profit
£8k
Profit After Tax
£7k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£7k |
| 2024 | 0.08 | -£369 |
| 2023 | 0.04 | -£1k |
| 2022 | 0.04 | -£2k |
| 2021 | — | -£8k |
| 2020 | 9.22 | -£24k |
| 2019 | -579.00 | — |
Derived from filed accounts. Not audited figures.