Cellerate Limited
12947887
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
Persons with Significant Control
Dr Richard Peter Fields
British · England · Age 38
Apartment 1702 Jefferson Place, 1 Fernie Street, Manchester, M4 4BT
Notified 13/10/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 44+ SIC 27200 peers57
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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 31/12/2025
Net Worth
£135k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£276k
Current Liabilities
£249k
Fixed Assets
£145k
Debtors
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | -£204k |
| 2024 | 2.13 | +£161k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.