−£146k
vs Mar 2024Active08100234Private limited companyAscot
CELO GROUP LTD
D35/10001
Summary
CELO GROUP LTD is an active private limited company (company number 08100234) incorporated on 11 June 2012, registered in Ascot. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£146k and cash of £67, with 2 employees on average. Net assets fell 1% on the prior period (−£144k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,349 comparable companies in Reading (median £100, upper quartile £6,933).
02
Key dates
- Incorporated
- 11 June 201214 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 25 June 2027in 246 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 70229
- Management consultancy activities other than financial management
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£67
−93%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£146k | £67 | — | £146k | — | — | 2 |
| 31 March 2024 | −£144k | £950 | — | £144k | — | — | 2 |
Current ratio0.01Current liabilities exceed current assets
Cash per employee£34Cash ÷ average employees
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 £-145,626 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.01 |
| +8 | EstablishedIncorporated 2012-06-11 (14 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 Ben John Turner
- owns 75–100% of shares
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 246 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £146k · small accounts
- Accounts period endNet liabilities £144k · small accounts
- Incorporated
08
Similar companies in Reading
- JF & CO LIMITEDSlough · inc. Jun 2012
- MIRZA & ZAHOOR IT SOLUTIONS LTDReading · inc. Jun 2012
- ATHENAFASHION TRADING LIMITEDReading · inc. May 2012
- ZUK LTDReading · inc. Jun 2012
- LOVECRAFTS MAKERS LIMITEDWokingham · inc. May 2012
- LEIGHTON FINE ART LIMITEDMarlow · inc. May 2012
All companies incorporated on 11 June 2012 · in Jun 2012.
09
Reminders for CELO GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.