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Celebal Technologies Uk Ltd

14964345

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, METROLINE HOUSE, HARROW, HA1 1BQ
Incorporated 27/06/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Hemant Mathur

director · Since 27/06/2023

DIRECTOR

INDIAN · INDIA · Age 50

Mr Himanshu Vyas

director · Since 19/11/2025

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Celebal Technologies Private Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

A-2, 7th Floor, Udb Corporate Tower, J.L.N. Marg, Jaipur (Rajasthan), 302 017

Reg: U72900rj2016ptc056190 · India · Limited Company

Notified 27/06/2023

Mr Anirudh Kala

25–50% shares
25–50% votes

Indian · India · Age 40

4th Floor, Metroline House, 118-122 College Road, Harrow, HA1 1BQ

Notified 27/06/2023

Mr Hemant Mathur

Significant control

Indian · India · Age 50

4th Floor, Metroline House, 118-122 College Road, Harrow, HA1 1BQ

Notified 27/06/2023

CompanyRankvs 30242+ SIC 62020 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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30242Celebal Technologies Uk Ltd
65
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have considered the company’s ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. H

Key FinancialsYear ending 31/03/2026

Net Worth

£70k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£204k

Current Liabilities

£135k

Fixed Assets

£1k

Debtors

£182k

5avg. employees+3

Balance Sheet

Assets less current liabilities£70k
Signed by Mr Hemant Mathur Mr Himanshu Vyas 06/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.51+£41k
20252.26+£20k
20241.10—

Derived from filed accounts. Not audited figures.