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Celbak Limited

14087332

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 NELSON MEWS, SOUTHEND ON SEA, SS1 1AL
Incorporated 05/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Brenda Morelli

director · Since 05/05/2022

PRIMARY SCHOOL TEACHER

BRITISH · ENGLAND · Age 57

Dr Marcel Louis Morelli

director · Since 05/05/2022

CHIROPRACTOR

DUTCH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Dr Marcel Louis Morelli

25–50% shares
25–50% votes

Dutch · England · Age 56

1 Nelson Mews, Southend On Sea, SS1 1AL

Notified 22/09/2022

Mrs Brenda Morelli

25–50% shares
25–50% votes

British · England · Age 57

1 Nelson Mews, Southend On Sea, SS1 1AL

Notified 22/09/2022

Former PSCs

Mr Anton Morelli

Ceased 22/09/2022

Miss Kate Morelli

Ceased 22/09/2022

Charges1 outstanding

Charge
outstanding

PRECISE MORTGAGES

Created 09/03/2023Registered 10/03/2023

CompanyRankvs 223961+ SIC 68209 peers
24

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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223961Celbak Limited
34
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.

Employees12/15 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.

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.

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 31/05/2025

Net Worth

-£16k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

—

Current Liabilities

£74k

2avg. employees

Balance Sheet

Bank loans & overdrafts£149k
Assets less current liabilities£134k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025-£3k
2024-£4k

Derived from filed accounts. Not audited figures.