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Celltastic Limited

11690494

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2 MANOR HOUSE LANE, SLOUGH, SL3 9EB
Incorporated 21/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Dr Abdul Aleem Siddiqui

director · Since 21/11/2018

PHYSICIAN

PAKISTANI · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Dr Abdul Aleem Siddiqui

75–100% shares

Pakistani · England · Age 46

2, Manor House Lane, Slough, SL3 9EB

Notified 21/11/2018

CompanyRankvs 665+ SIC 72110 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.01× · 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 strength20/25 pts

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

Employees7/15 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 30/11/2024

Net Worth

£77k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£194k

Current Liabilities

£97k

Fixed Assets

£3k

Debtors

£190k

1avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01-£16k
20232.37

Derived from filed accounts. Not audited figures.