−£828k
vs Mar 202401
Summary
CELLAN LIMITED is an active private limited company (company number 04343607) incorporated on 20 December 2001, registered in Wickford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£828k, with 0 employees on average. Net assets fell 1% on the prior period (−£823k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,866 comparable companies in Essex (median £3,644, upper quartile £42k).
02
Key dates
- Incorporated
- 20 December 200124 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 3 January 2027in 73 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£828k | — | £695k | £3.55m | — | — | 0 |
| 31 March 2024 | −£823k | — | £694k | £3.54m | — | — | 0 |
Current ratio0.2Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-828,378 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.2 |
| +8 | EstablishedIncorporated 2001-12-20 (25 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Luigi Starace
- owns 75–100% of shares
- Ms Gita Starace
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 73 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £828k · small accounts
- Accounts period endNet liabilities £823k · small accounts
- Incorporated
08
Similar companies in Essex
- SPICERHAART PROFESSIONAL SERVICES LIMITEDColchester · inc. Dec 2001
- MEANS OF ESCAPE PUBLICATIONS LIMITEDRochford · inc. Dec 2001
- S L C CONSULTANTS LTD.Chelmsford · inc. Dec 2001
- AIR VENTILATIONS LIMITEDEssex · inc. Jan 2002
- WORKPLACE CONNECT LIMITEDHorndon On The Hill · inc. Jan 2002
- SOLO SCAFFOLDING LIMITEDEssex · inc. Nov 2001
All companies incorporated on 20 December 2001 · in Dec 2001.
09
Reminders for CELLAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.