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Cellvoyant Technologies Limited

13594965

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O ORIGIN WORKSPACE, BRISTOL, BS8 1HP
Incorporated 31/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Rafael Edgardo Carazo Salas

director · Since 31/08/2021

SCIENTIST

BRITISH,COSTA RICAN · ENGLAND · Age 53

Ka Lok Chong

director · Since 31/10/2023

INVESTMENT PROFESSIONAL

DUTCH · HONG KONG · Age 36

Mr Oliver William Sims

director · Since 26/01/2024

INVESTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Persons with Significant Control

Dr Rafael Edgardo Carazo Salas

25–50% shares
25–50% votes

British,Costa Rican · England · Age 53

C/O Origin Workspace, 40 Berkeley Square, Bristol, BS8 1HP

Notified 31/08/2021

CompanyRankvs 1839+ SIC 72190 peers
67

Financial strength50th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.06× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£281

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£350k

Fixed Assets

£1.3M

Debtors

£751k

13avg. employees+2

Balance Sheet

Intangible assets£16k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.06
202459.48+£5.9M
20231.88-£1.1M
202227.75

Derived from filed accounts. Not audited figures.