Cellexcel Ltd
13550753
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 05/08/2021
INTELLECTUAL PROPERTY MANAGER
BRITISH · ENGLAND · Age 51
Also on 4 other boards
director · Since 15/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 01/05/2024
DIRECTOR
BRITISH,AUSTRALIAN · ENGLAND · Age 73
director · Since 01/11/2025
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Mr George Richard Stephenson
British,Australian · England · Age 73
The Enterprise Centre, University Of East Anglia, Norwich, NR4 7TJ
Notified 09/08/2024
Uea Enterprises Ltd
The Registry, University Of East Anglia, Norwich, NR4 7TJ
Reg: 02626389 · Companies House · Limited Company
Notified 09/08/2024
Former PSCs
Uea Enterprises Ltd
Ceased 09/08/2024
Dr George Richard Stephenson
Ceased 09/08/2024
Charges2 outstanding
TURQUOISE CAPITAL LLP
LOW CARBON INNOVATION FUND 2 LP
CompanyRankvs 1454+ SIC 72190 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/08/2025
Net Worth
£131k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£196k
Current Liabilities
£29k
Fixed Assets
£19k
Debtors
£61k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.68 | +£0 |
| 2025 | 6.68 | +£80k |
| 2024 | 4.72 | +£220k |
| 2023 | 1.91 | -£133k |
| 2022 | 31.35 | — |
Derived from filed accounts. Not audited figures.