Cellderma Ltd
12758350
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 21/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mrs Nishal Patel
British · England · Age 47
302, Back Church Lane, London, E1 1LU
Notified 21/07/2020
Mr Devang Ramesh Patel
British · England · Age 51
302, Back Church Lane, London, E1 1LU
Notified 21/07/2020
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 51489+ SIC 47910 peers33
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£108k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£271k
Current Liabilities
£302k
Fixed Assets
£23k
Debtors
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | -£227k |
| 2024 | 1.29 | +£110k |
| 2023 | 10.29 | +£69k |
| 2022 | 3.34 | -£35k |
| 2021 | 0.64 | — |
Derived from filed accounts. Not audited figures.