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Celestite Investment Holdings Ltd

15537569

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 03/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

96090
Other personal service activities

Officers

Verite Secretaries Limited

secretary · Since 03/03/2024

Mr Paul Andrew Baudet

director · Since 03/03/2024

DIRECTOR

BRITISH · JERSEY · Age 56

Also on 1 other board

Mr Scott Kenny

director · Since 03/03/2024

DIRECTOR

BRITISH · JERSEY · Age 48

Also on 3 other boards

Mr. George Robinson Machan

director · Since 03/03/2024

DIRECTOR

BRITISH · JERSEY · Age 43

Persons with Significant Control

Mr George Robinson Machan

Significant control

British · Jersey · Age 73

Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 03/03/2024

CompanyRankvs 114016+ SIC 96090 peers
22

Financial strength11th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

Current Liabilities

£947k

Debtors

£941k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024