Firmoscan
Active14723522Private limited companyLondon

CELLAR COMMUNICATIONS LTD

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CELLAR COMMUNICATIONS LTD is an active private limited company (company number 14723522) incorporated on 12 March 2023, registered in London. Its registered activity is public relations and communications activities (SIC 70210). Latest small accounts cover the period ending 31 March 2026, showing net assets of £32k and cash of £45k, with 2 employees on average. Net assets rose 118% on the prior period (£15k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the upper half of 2,722 comparable companies in London (median £3,991, upper quartile £40k).

02

Key dates

Incorporated
12 March 20233 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
26 March 2027in 155 days

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

03

Activity

SIC 70210
Public relations and communications activities
SIC 70229
Management consultancy activities other than financial management
SIC 74100
Specialised design activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2026
Net assets
£32k
+118%vs Mar 2025
Cash at bank
£45k
−10%vs Mar 2025
Turnover
Not reported
Employees
2
vs Mar 2025
Net assets
£32k
Cash at bank
£45k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£32k£45k£15k£32k——2
31 March 2025£15k£49k£6,540£45k——0
31 March 2024£42£253£3,474£4,452——0
Current ratio1.87Comfortable
Cash per employee£22kCash ÷ average employees

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

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £31,725 at 2026-03-31
+8Net assets growing+118.0% vs prior period
+8Comfortable liquidityCurrent ratio 1.87
+5Multi-year filing history3 periods on record
+4Past first filingsIncorporated 2023-03-12
85Score, grade A

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

1 active
  • Mr George Geoffrey Ravenhill Macarthur
    Individual · since 12 March 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 435 days
  2. Confirmation statement duein 155 days
  3. Accounts period endNet assets £32k · small accounts
  4. Accounts period endNet assets £15k · small accounts
  5. Accounts period endNet assets £42 · small accounts
  6. Incorporated
08

Similar companies in London

Same activity (public relations and communications activities), closest in incorporation date

All companies incorporated on 12 March 2023 · in Mar 2023.

09

Reminders for CELLAR COMMUNICATIONS LTD

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