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Celloglas Mirri Limited

15701758

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12C EXETER WAY, READING, RG7 4AW
Incorporated 03/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17290
Manufacture of other articles of paper and paperboard
49410
Freight transport by road

Officers

Mr Ian Samuel Fergusson

director · Since 03/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 44 other boards

Mr Richard Eric Pinkney

director · Since 03/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Celloglas Operations Limited

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

12c, Exeter Way, Reading, RG7 4AW

Reg: 15687910 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/05/2024

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 14/06/2024Registered 18/06/2024
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 14/06/2024Registered 17/06/2024Satisfied 25/06/2024

CompanyRankvs 166+ SIC 17290 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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 31/05/2025

Net Worth

£188k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.6M

Fixed Assets

£30k

Debtors

£2.2M

70avg. employees

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.07

Derived from filed accounts. Not audited figures.