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Cellarius Holdings Limited

14234601

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 WALHATCH CLOSE, FOREST ROW, RH18 5GT
Incorporated 14/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ricky Michael Doyle

director · Since 14/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mrs Susan Jane Doyle

director · Since 14/07/2022

HOMEMAKER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Susan Jane Doyle

25–50% shares
25–50% votes

British · United Kingdom · Age 53

27, Walhatch Close, Forest Row, RH18 5GT

Notified 14/07/2022

Mr Ricky Michael Doyle

25–50% shares
25–50% votes

British · England · Age 52

27, Walhatch Close, Forest Row, RH18 5GT

Notified 14/07/2022

CompanyRankvs 143360+ SIC 82990 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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143360Cellarius Holdings Limited
31
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.

Employees10/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£101k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£133k

Current Liabilities

£235k

Fixed Assets

£960

2avg. employees

Balance Sheet

Assets less current liabilities-£101k
Signed by Mr R Doyle 29 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£112k
20241.04+£24k
20230.97—

Derived from filed accounts. Not audited figures.