Cellarhead Bess Ltd
13082487
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 15/12/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 18 other boards
director · Since 03/06/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 34 other boards
Persons with Significant Control
Ecodev Group Ltd
2 St James's Street, 6th Floor, London, SW1A 1EF
Reg: 10276309 · Uk Register Of Companies · Private Company Limited By Shares
Notified 15/12/2020
Sirius Renewable Energy (Investments) Limited
Russell House, Littleburn Industrial Estate, Durham, DH7 8HJ
Reg: 12889668 · Companies House · Limited Company
Notified 03/03/2021
CompanyRankvs 13800+ SIC 35110 peers53
Show leaderboard
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 31/12/2024
Net Worth
£9
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£394k
Working capital
Current Assets
£395k
Current Liabilities
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 319.50 |
| 2023 | 9.47 |
| 2022 | 7.34 |
| 2021 | Infinity |
Derived from filed accounts. Not audited figures.