Cellcycle Limited
13036314
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
Persons with Significant Control
Mr Gary Mo
British · England · Age 43
Unit A, Tilson Road, Manchester, M23 9GF
Notified 23/11/2020
CompanyRankvs 38+ SIC 27200 peers71
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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 31/05/2025
Net Worth
£36k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£152k
Current Liabilities
£22k
Debtors
£29k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.84 | +£48k | — |
| 2024 | 4.64 | +£34k | £396k |
| 2023 | 2.98 | -£36k | £159k |
Derived from filed accounts. Not audited figures.