Celis Group Holding Ltd
12474021
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 20/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
Persons with Significant Control
Mr Dereck Celis
British · United Kingdom · Age 47
Kemp House, 152-160 City Road, London, EC1V 2NX
Notified 20/02/2020
CompanyRankvs 6246+ SIC 64209 peers69
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£94k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£94k
Current Liabilities
£53
Debtors
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1767.77 | -£15k |
| 2024 | — | +£9k |
| 2023 | 132.59 | — |
Derived from filed accounts. Not audited figures.