Cel Critical Power Uk Limited
13224681
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/05/2024
Persons with Significant Control
Niall Mcfadden
Irish · Ireland · Age 60
Integrated-Capabilities Ltd, Bridge Chambers, Ramsey, IM8 1DL
Notified 22/02/2024
Former PSCs
Vincent Mcdermott
Ceased 22/02/2024
CompanyRankvs 192+ SIC 27120 peers56
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect to going c
Key FinancialsYear ending 31/10/2025
Turnover
£8.7M
Annual revenue
Net Worth
£764k
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£764k
Working capital
Current Assets
£5.2M
Current Liabilities
£4.5M
Debtors
£3.5M
Cost of Sales
£8.0M
Gross Profit
£705k
Admin Expenses
£75k
Operating Profit
£630k
Profit After Tax
£630k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£2.7M |
| 2024 | 0.16 | -£955k |
| 2023 | 0.52 | — |
Derived from filed accounts. Not audited figures.