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Celloglas Mirri Limited

15701758

active
Private Limited Company
england wales
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

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

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 64

Also on 44 other boards

Mr Richard Eric Pinkney

director · Since 03/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

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 169+ SIC 17290 peers
52

Financial strength73th 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.