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D. Cells Holdings Limited

12549545

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 07/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Sally Chitty

director · Since 30/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Sally Chitty

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 27/07/2021

Former PSCs

Mr Andrew Reginald Chitty

Ceased 27/07/2021

CompanyRankvs 27125+ SIC 64209 peers
36

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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27125D. Cells Holdings Limited
46
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for rent and services provided in the

Key FinancialsYear ending 30/04/2025

Net Worth

£440k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£17k

Current Liabilities

£103k

Fixed Assets

£582k

Debtors

£745

0avg. employees-1

Balance Sheet

Assets less current liabilities£496k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£5k
20240.40-£25k
20230.41—

Derived from filed accounts. Not audited figures.