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Celian Ltd

12131119

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

30 MAGDALEN AVENUE, BATH, BA2 4QB
Incorporated 31/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles
46420
Wholesale of clothing and footwear
47820
Retail sale via stalls and markets of textiles, clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Ms Nuray Dogan Pastika

director · Since 31/07/2019

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 49

Persons with Significant Control

Ms Nuray Dogan Pastika

75–100% shares
75–100% votes

American · United Kingdom · Age 49

30, Magdalen Avenue, Bath, BA2 4QB

Notified 31/07/2019

CompanyRankvs 2671+ SIC 46410 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity7/15 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 30/06/2023

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£7k

Current Liabilities

£38k

1avg. employees-1

Balance Sheet

Total assets£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20230.17-£14k
20220.24-£940
20210.23

Derived from filed accounts. Not audited figures.