Cellice Ltd
11788657
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
secretary · Since 25/01/2019
director · Since 25/01/2019
DIRECTOR OF CELLAIR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr David Wyon Loris Lancaster
British · England · Age 63
Brambles, The Street, Ipswich, IP7 7DH
Notified 25/01/2019
CompanyRankvs 8575+ SIC 32990 peers48
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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 31/03/2026
Net Worth
£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£84k
Current Liabilities
£266k
Fixed Assets
£190k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.32 | +£33k |
| 2025 | 0.22 | -£89k |
| 2024 | 0.47 | -£49k |
| 2023 | 0.69 | — |
Derived from filed accounts. Not audited figures.