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Cellice Ltd

11788657

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BRAMBLES THE STREET, IPSWICH, IP7 7DH
Incorporated 25/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Susan Frances Lancaster

secretary · Since 25/01/2019

Mr David Wyon Loris Lancaster

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

Significant control

British · England · Age 63

Brambles, The Street, Ipswich, IP7 7DH

Notified 25/01/2019

CompanyRankvs 11276+ SIC 32990 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength4/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£55k

Current Liabilities

£252k

Fixed Assets

£230k

2avg. employees

Balance Sheet

Assets less current liabilities£33k
Signed by Mr David Lancaster 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£89k
20240.47-£49k
20230.69

Derived from filed accounts. Not audited figures.