Celer Properties Limited
15106364
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 30/08/2023
GENERAL MANAGER
GREEK · ENGLAND · Age 35
Also on 4 other boards
Persons with Significant Control
Mrs Rana Valiyeva
Azerbaijani · England · Age 42
Apartment 132, 8 Kew Bridge Road, Brentford, TW8 0FG
Notified 30/08/2023
Charges2 outstanding
MINT PROPERTY FINANCE LIMITED
COLCAP FINANCIAL UK LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT 29 HIGHCROFT INDUSTRIAL ESTATE
WATERLOOVILLE
CompanyRankvs 19504+ SIC 68100 peers57
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£12k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£283k
Working capital
Current Assets
£288k
Current Liabilities
£4k
Debtors
£325
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 65.94 |
Derived from filed accounts. Not audited figures.