Celadon Property Co Limited
11886065
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2020
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 10 other boards
Persons with Significant Control
Celadon Subco Limited
71-75, Shelton Street, London, WC2H 9JQ
Reg: 11565845 · England And Wales · Limited Company
Notified 11/04/2022
Former PSCs
Mr John Francis Mitchell
Ceased 28/03/2022
Mr James Gareth Short
Ceased 28/03/2022
Celadon Pharmaceuticals Plc
Ceased 11/04/2022
Charges1 outstanding
GAETANO MICHELANGELO POLI
AFS ADVISORS LLP
CompanyRankvs 2508+ SIC 10890 peers29
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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 31/12/2021
Net Worth
-£1.5M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£5.8M
Current Liabilities
£8.9M
Fixed Assets
£1.5M
Debtors
£3.7M
Profit After Tax
-£515k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.66 | -£2.6M |
| 2020 | 2.17 | +£1.1M |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.