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Celnovit Ltd

14615830

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

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 25/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings
13923
Manufacture of household textiles
32990
Other manufacturing
74100
Specialised design activities

Officers

Ms Zsuzsanna Arany

director · Since 24/01/2025

COMPANY DIRECTOR

HUNGARIAN · ENGLAND · Age 54

Persons with Significant Control

Ms Zsuzsanna Arany

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

Hungarian · United Kingdom · Age 54

20-22, Wenlock Road, London, N1 7GU

Notified 25/01/2023

Former PSCs

Mr Krisztian Veres

Ceased 24/01/2025

CompanyRankvs 771+ SIC 13921 peers
39

Financial strength55th percentile among SIC peers · 14/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity3/15 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 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£281

Current Liabilities

£6k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£1k
20240.34

Derived from filed accounts. Not audited figures.