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Cellfactory Uk Ltd

15906928

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 GREYSTONES RISE, SHEFFIELD, S11 7JP
Incorporated 20/08/2024

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Endre Kiss-Toth

director · Since 20/08/2024

BIOLOGIST

HUNGARIAN · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Endre Kiss-Toth

25–50% shares
25–50% votes
Appoint directors

Hungarian · England · Age 58

3, Greystones Rise, Sheffield, S11 7JP

Notified 14/07/2025

Mr Lajos Haracska

25–50% shares
25–50% votes
Appoint directors

Hungarian · Hungary · Age 58

60, Lovolde Ut 60, Szeged

Notified 14/07/2025

Former PSCs

Mr Endre Kiss-Toth

Ceased 31/01/2025

CompanyRankvs 2377+ SIC 72110 peers
43

Financial strength40th percentile among SIC peers · 10/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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2377Cellfactory Uk Ltd
38
How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

£100

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£527k

Current Liabilities

£530k

Debtors

£394k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.