Cell Capital Limited
14253378
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 5 other boards
Persons with Significant Control
Mr George William Askew
British · England · Age 39
843, Finchley Road, London, NW11 8NA
Notified 14/04/2023
Cell Capital Partners Nominee Limited
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
3CV HOLDINGS LTD
CompanyRankvs 1970+ SIC 64205 peers48
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£4k |
| 2024 | 0.08 | -£509k |
| 2023 | 0.69 | — |
Derived from filed accounts. Not audited figures.