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Cellcraft Ltd.

12673643

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 16/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
72110
Research and experimental development on biotechnology
72190
Other research and experimental development on natural sciences and engineering
74901
Environmental consulting activities

Officers

Ms Clarisse Marie Esther Beurrier

director · Since 16/06/2020

DIRECTOR

FRENCH,BRITISH · ENGLAND · Age 29

Mr. Yash Mishra

director · Since 16/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Ms Clarisse Marie Esther Beurrier

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 29

167-169, Great Portland Street, London, W1W 5PF

Notified 16/06/2020

Mr. Yash Mishra

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

167-169, Great Portland Street, London, W1W 5PF

Notified 16/06/2020

CompanyRankvs 1247+ SIC 71122 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£509k

Balance sheet strength

Cash

£531k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£630k

Current Liabilities

£172k

Fixed Assets

£52k

Debtors

£99k

11avg. employees

Tax at Year End(2022)

VAT£42

Director Loans(2023)

Company owes directors£26k
Directors owe company£12k

Balance Sheet

Intangible assets£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.66-£721k
202445.83-£863k
2023101.42+£2.3M
20220.06-£145k£840
20210.69

Derived from filed accounts. Not audited figures.