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Cellen Life Sciences Limited

12164338

in administration/administrative receiver
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

7TH FLOOR, LONDON, EC3V 9AH
Incorporated 19/08/2019

Compliance

Last accounts

31/08/2023

total exemption full

Accounts

Up to date

Confirmation statement

Last: 18/08/2023

Due

On track

Industry

21100
Manufacture of basic pharmaceutical products
21200
Manufacture of pharmaceutical preparations
46460
Wholesale of pharmaceutical goods
86220
Specialist medical practice activities

Officers

Mr Eric Gustaf Bystrom

director · Since 19/08/2019

COMPANY DIRECTOR

SWEDISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Richard Cowan

director · Since 28/10/2022

CONSULTANT

AMERICAN · UNITED STATES · Age 86

Mr John Dalrymple Rogers

director · Since 28/10/2022

PHYSICIAN AND HEALTH CARE EXECUTIVE

AMERICAN · FRANCE · Age 66

Dr Arun Kumar Bhaskar

director · Since 28/12/2022

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Rachel Sian Murphy

director · Since 13/03/2023

CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Eric Gustaf Bystrom

Ceased 24/08/2019

Dr Benjamin Marie Viaris De Lesegno

Ceased 24/10/2019

Insolvency History1 case

in administration

Henry Nicholas Page (practitioner) · Dominic Dumville (practitioner)

CompanyRankvs 15+ SIC 21100 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2023

Net Worth

£3.1M

Balance sheet strength

Cash

£760

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£865k

Fixed Assets

£6k

Debtors

£4.0M

1avg. employees

Tax at Year End

VAT£482

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mr Eric Bystrom 29/02/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20234.62£10k

Derived from filed accounts. Not audited figures.