CELLO SOFTWARE LIMITED
Company number 03554670 · Active · Merseyside CH60 9JW
CELLO SOFTWARE LIMITED is an active private limited company (company number 03554670) incorporated on 29 April 1998, registered in Merseyside. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 April 2025, showing net assets of £67k and cash of £88k, with 4 employees on average. Net assets rose 11% on the prior period (£61k).
By net assets it sits in the top quarter of 552 comparable companies in Liverpool (median £1,000, upper quartile £29k).
Key dates
- Incorporated
- 29 April 1998
- Next accounts due
- 30 January 2027 — in 104 days
- Confirmation statement due
- 13 May 2027 — in 207 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £67k | £88k | £25k | — | — | — | 4 |
| 30 April 2024 | £61k | £113k | £7,798 | — | — | — | 3 |
- Cash per employee
- £22k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £67,316 at 2025-04-30
- +8 Net assets growing — +11.1% vs prior period
- +4 Cash reserves — Cash £88,244
- +8 Established — Incorporated 1998-04-29 (28 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Hani Zakhour — owns 25–50% of shares; holds 25–50% of voting rights · since 1 April 2017
- Mrs Jennifer Anne Roberts — owns 25–50% of shares; holds 25–50% of voting rights · since 9 June 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (business and domestic software development), closest in incorporation date.
- APPLIED INTERACTIVE MEDIA LTD — Ormskirk, inc. Apr 1998
- VILLAGE SOFTWARE ENGINEERING LIMITED — Liverpool, inc. Feb 1998
- STORK SOFTWARE LIMITED — Mold, inc. Oct 1997
- EMERALD SOFTWARE LTD — Liverpool, inc. Aug 1997
- PPA SOFTWARE (UK) LIMITED — Liverpool, inc. Aug 1997
- A.N. COMPUTING LIMITED — Liverpool, inc. Feb 1999
Reminders for CELLO SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.