Cellfactory Uk Ltd
15906928
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 19/08/2026
Due 02/09/2027
Industry
Officers
Persons with Significant Control
Mr Endre Kiss-Toth
Hungarian · England
Notified 14/07/2025
Former PSCs
Mr Endre Kiss-Toth
Ceased 31/01/2025
Mr Lajos Haracska
Ceased 25/05/2026
CompanyRankvs 2340+ SIC 72110 peers43
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2025 | 0.99 |
Derived from filed accounts. Not audited figures.