CELLIO LTD
Company number 11611178 · Active · West Malling ME19 4GD
CELLIO LTD is an active private limited company (company number 11611178) incorporated on 8 October 2018, registered in West Malling. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£20k and cash of £3,712, with 2 employees on average. Turnover was £10k and profit for the year £6,679. Net assets rose 25% on the prior period (−£27k).
By net assets it sits in the bottom quarter of 138 comparable companies in Kent (median £1,659, upper quartile £30k).
Key dates
- Incorporated
- 8 October 2018
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 22 October 2027 — in 369 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- SIC 62012
- Business and domestic software development
- SIC 63120
- Web portals
- SIC 79901
- Activities of tourist guides
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£20k | £3,712 | £0 | — | £10k | £6,679 | 2 |
| 31 March 2024 | −£27k | £2,410 | £76 | — | £3,967 | −£369 | 2 |
- Net margin
- 66.5%
- Cash per employee
- £1,856
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 51/100 (grade C)
- -15 Negative net assets — Net assets £-19,846 at 2025-03-31
- +8 Net assets growing — +25.2% vs prior period
- +8 Established — Incorporated 2018-10-08 (8 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 Andrew James Fenn — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 8 October 2018
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 Kent
Same activity (retail sale of sports goods, fishing gear, camping goods, boats and bicycles), closest in incorporation date.
- GOLF WORKSHOP LIMITED — Ramsgate, inc. Sept 2018
- GLORIOUS BICYCLES LTD — Crowborough, inc. Oct 2018
- IBANES SPORT LIMITED — St. Leonards-On-Sea, inc. Jan 2019
- ANDY BIGGS WATERSPORTS LTD — Sittingbourne, inc. Mar 2019
- THE KITESURF CENTRE SHOP LTD — Rye, inc. May 2018
- WEATHER SHELL LIMITED — Tunbridge Wells, inc. Apr 2018
Reminders for CELLIO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.