Cel Cnc Limited
12905005
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/09/2020
DESIGN ENGINEER
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
Persons with Significant Control
Mr Christopher Thomas Elsworthy
British · United Kingdom · Age 49
Unit 3 Harbourmead, Harbour Road Trading Estate, Bristol, BS20 7AY
Notified 25/09/2020
CompanyRankvs 5222+ SIC 71129 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£27k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£33k
Current Liabilities
£8k
Fixed Assets
£19k
Debtors
£8k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.90 | +£2k | £59k |
| 2023 | 1.17 | -£3k | £112k |
| 2022 | 1.58 | -£7k | £41k |
| 2021 | 1.76 | — | £75k |
Derived from filed accounts. Not audited figures.