CELLEX LTD

Company number 13289083 · Active · London WC2H 9JQ

A
Firmoscan score 88/100

CELLEX LTD is an active private limited company (company number 13289083) incorporated on 24 March 2021, registered in London. Its registered activity is construction of utility projects for electricity and telecommunications (SIC 42220). Latest small accounts cover the period ending 31 July 2025, showing net assets of £5.75m and cash of £6.44m, with 21 employees on average. Net assets rose 87% on the prior period (£3.08m).

By net assets it sits in the top quarter of 266 comparable companies in London (median £733, upper quartile £30k).

Key dates

Incorporated
24 March 2021
Next accounts due
30 April 2027 — in 194 days
Confirmation statement due
7 April 2027 — in 171 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 42220
Construction of utility projects for electricity and telecommunications
Accounts type
Total Exemption Full
Size band
Small (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 July 2025

Net assets
Net assetsJul 2024: £3.08m; Jul 2025: £5.75m£3.08m£5.75mJul 2024Jul 2025
Cash at bank
Cash at bankJul 2024: £3.69m; Jul 2025: £6.44m£3.69m£6.44mJul 2024Jul 2025
Average employees
Average employeesJul 2024: 16; Jul 2025: 211621Jul 2024Jul 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£5.75m£6.44m—£1.82m——21
31 July 2024£3.08m£3.69m—£1.98m——16
Current ratio
4.12 — comfortable
Cash per employee
£307k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 88/100 (grade A)

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

  • Robert Bithell — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 24 March 2021

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 London

Same activity (construction of utility projects for electricity and telecommunications), closest in incorporation date.

Reminders for CELLEX LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.