Cellina Limited
15213485
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 16/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 24
Also on 2 other boards
Persons with Significant Control
Mrs Stacey Mia Ciauri
British · United Kingdom · Age 59
Suite 111, 43 Bedford Street, London, WC2E 9HA
Notified 16/10/2023
Former PSCs
Mrs Holli Marie Giusti
Ceased 12/04/2024
Miss Regina Miller
Ceased 31/10/2024
CompanyRankvs 3116+ SIC 47770 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 31/10/2025
Net Worth
£31k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£669
Working capital
Current Assets
£11k
Current Liabilities
£12k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£61k |
| 2024 | 0.97 | — |
Derived from filed accounts. Not audited figures.