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Cellippu Ltd

12951251

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

52 HEREN LANE, MILTON KEYNES, MK8 1AU
Incorporated 14/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bhavik Rohit Sanghvi

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Miss Vidya Shinde

director · Since 14/10/2020

DIRECTOR

INDIAN · ENGLAND · Age 41

Persons with Significant Control

Miss Vidya Shinde

25–50% shares
25–50% votes

Indian · England · Age 41

52, Heren Lane, Milton Keynes, MK8 1AU

Notified 14/10/2020

Mr Bhavik Rohit Sanghvi

75–100% shares

British · England · Age 41

52, Heren Lane, Milton Keynes, MK8 1AU

Notified 14/10/2020

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/05/2023Registered 17/06/2023

CompanyRankvs 257118+ SIC 68209 peers
20

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£8k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£6k

Current Liabilities

£53k

Fixed Assets

£182k

0avg. employees

Balance Sheet

Bank loans & overdrafts£143k
Assets less current liabilities£135k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£1k
20240.03-£3k
20230.00
20220.01
20210.00

Derived from filed accounts. Not audited figures.