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Cell Supply Ltd

14027798

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 21 GRANARY COURT, HOOK, RG29 1RP
Incorporated 05/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Oliver Charles Osborne

director · Since 05/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mrs Gemma Osborne

director · Since 10/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Oliver Charles Osborne

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

Unit 21, Granary Court, Hook, RG29 1RP

Notified 05/04/2022

Mrs Gemma Osborne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Unit 21, Granary Court, Hook, RG29 1RP

Notified 10/04/2024

CompanyRankvs 1263+ SIC 46520 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1263Cell Supply Ltd
63
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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 30/04/2025

Net Worth

£105k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Fixed Assets

£84k

Debtors

£923k

4avg. employees+1

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£104k
20240.97—
20230.47—

Derived from filed accounts. Not audited figures.