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Cellini Capital Limited

12330779

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 ROSE CRESCENT, CAMBRIDGE, CB2 3LL
Incorporated 25/11/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jack Walter Robert Bainbridge

director · Since 25/11/2019

SALES/DESIGNER

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Adam Sean Padraig Latimer Harvey

director · Since 25/11/2019

GOLDSMITH

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Jack Walter Robert Bainbridge

25–50% shares
25–50% votes

British · England · Age 33

4, Rose Crescent, Cambridge, CB2 3LL

Notified 25/11/2019

Mr Adam Sean Padraig Latimer Harvey

25–50% shares
25–50% votes

British · United Kingdom · Age 38

4, Rose Crescent, Cambridge, CB2 3LL

Notified 25/11/2019

Charges0 outstanding

Charge
satisfied

ANTONIO DENUNZIO · HOWARD LEWIS CARTER · PETER JOHN HERING

Created 01/01/2020Registered 09/01/2020Satisfied 15/08/2024

CompanyRankvs 1387+ SIC 64209 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 38.54× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£172k

Current Liabilities

£4k

Fixed Assets

£2.4M

Debtors

£172k

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202538.54+£13k
2024127.41+£364k
20230.20+£792k

Derived from filed accounts. Not audited figures.