Cellador Investments Limited
11656166
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 02/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 7 other boards
Persons with Significant Control
Mr John Richard Norman Hayward
British · England · Age 43
17 Boundary Close, Tilehurst, Reading, RG31 4ER
Notified 02/11/2018
Charges2 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 29198+ SIC 41202 peers47
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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.
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 30/04/2025
Net Worth
£216k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£34k
Current Liabilities
£64k
Fixed Assets
£247k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | -£509 |
| 2024 | 0.64 | -£4k |
| 2023 | 0.81 | -£11k |
| 2022 | 0.09 | -£22k |
| 2021 | 0.09 | -£9k |
| 2020 | 0.71 | — |
Derived from filed accounts. Not audited figures.