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Src Celeste Ltd

13696044

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1 Red Place, London, W1K 6PL
Incorporated 21/10/2021

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

David Arzi

director · Since 21/10/2021

American · United States · Age 64

Helen Gail Muir

director · Since 14/12/2023

British · United Kingdom · Age 45

Former

Natalina West

director · Resigned 14/12/2023

Persons with Significant Control

Former PSCs

Smc Zenith Ltd

Ceased 15/12/2021

Charges4 outstanding

Charge
outstanding

OXANE PARTNERS LIMITED

Created 08/03/2024Registered 13/03/2024
Charge
outstanding

OXANE PARTNERS LIMITED

Created 08/03/2024Registered 13/03/2024
Charge
outstanding

OXANE PARTNERS LIMITED

Created 15/08/2023Registered 16/08/2023
Charge
satisfied

OXANE PARTNERS LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 21/10/2022Registered 24/10/2022Satisfied 24/10/2025
Charge
outstanding

OXANE PARTNERS LIMITED

Created 26/04/2022Registered 04/05/2022
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 17/12/2021Registered 23/12/2021Satisfied 15/03/2024

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line11 Red Place
2026-06-11

1 RED PLACE

post townLondon
2026-06-11

LONDON

officer appointedARZI, David
2026-06-11
officer appointedMUIR, Helen Gail
2026-06-11

CompanyRankvs 60821+ SIC 64209 peers
13

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House