Cel Group Uk Holdings Limited
14205512
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 30/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 15/12/2022
ENGINEERING MANAGER
BRITISH · ENGLAND · Age 36
Also on 3 other boards
director · Since 15/12/2022
MARKETEER
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 24/06/2024
FINANCIAL CONTROLLER
BRITISH · UNITED KINGDOM · Age 63
director · Since 24/06/2024
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Simon James Cartwright
British · England · Age 60
Loxley House, 11 Swan Road, Lichfield, WS13 6QZ
Notified 16/12/2022
Former PSCs
Mr Simon James Cartwright
Ceased 15/12/2022
Mr Ryan James Phillip Clark
Ceased 16/12/2022
Ms Phillippa Jade Coleman
Ceased 16/12/2022
Mrs Julie Helen Tickell-Cartwright
Ceased 16/12/2022
Charges1 outstanding
PETER FREDERICK HUMPHRIES AND DEBORRAH HUMPHRIES
CompanyRankvs 28605+ SIC 64209 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£216
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
—
Current Liabilities
£1.8M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | +£693k |
| 2024 | +£560k |
Derived from filed accounts. Not audited figures.