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Cellentric Ltd

14166990

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

78 ILFORD LANE, ILFORD, IG1 2LA
Incorporated 13/06/2022

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

47421
Retail sale of mobile telephones
47710
Retail sale of clothing in specialised stores
47750
Retail sale of cosmetic and toilet articles in specialised stores
61900
Other telecommunications activities

Officers

Mr Md Bayezid Akhtar

director · Since 13/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Md Bayezid Akhtar

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

British · England · Age 42

Dawson House, 5 Jewry Street, London, EC3N 2EX

Notified 13/06/2022

CompanyRankvs 1918+ SIC 47421 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 179.12× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

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 30/06/2024

Net Worth

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£165k

Current Liabilities

£923

Fixed Assets

£30k

1avg. employees

Balance Sheet

Assets less current liabilities£270k

EstimatesDerived

YearCurrent RatioImplied Profit
2024179.12-£24k
2023172.29

Derived from filed accounts. Not audited figures.