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Cell Capital Limited

14253378

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

843 FINCHLEY ROAD, LONDON, NW11 8NA
Incorporated 25/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr George William Askew

director · Since 25/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Mr George William Askew

25–50% shares
50–75% votes
Appoint directors

British · England · Age 39

843, Finchley Road, London, NW11 8NA

Notified 14/04/2023

Cell Capital Partners Nominee Limited

25–50% shares

843, Finchley Road, London, NW11 8NA

Reg: 11379422 · Uk Registrar Of Companies · Private Limited Company

Notified 07/06/2023

Former PSCs

3cv Holdings Ltd

Ceased 14/04/2023

Charges0 outstanding

Charge
satisfied

3CV HOLDINGS LTD

Created 07/06/2023Registered 16/06/2023Satisfied 19/04/2024

CompanyRankvs 1970+ SIC 64205 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength23/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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

£3.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£781k

Working capital

Current Assets

£59k

Current Liabilities

£840k

Fixed Assets

£3.8M

0avg. employees-2

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£4k
20240.08-£509k
20230.69

Derived from filed accounts. Not audited figures.