Company Overview
Cellexus Limited is a Dissolved Private Limited Company.
Registered Address

110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NameCELLEXUS LIMITED
Company Number06513741
Registered Office Address110 Cannon Street
 EC4N 6EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/02/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Previous Company NameChanged Date
ALPHA 135 LIMITED24 Apr 2008
Directors & Members
Show Resigned
Malcolm Bateman - Director
(British, 77 years old, born March 1949)
Appointed 01 October 2015
 Active
Robert Cumming - Director
(British, 81 years old, born October 1945)
Appointed 02 April 2012
 Active
Walter French - Director
(British, 80 years old, born June 1946)
Appointed 18 February 2010
 Active
Dc Consulting (Scotland) Limited - Secretary
Appointed 03 March 2015
 Active
Secretaries
Show Resigned
Dc Consulting (Scotland) Limited - Secretary
Appointed 03 March 2015
 Active
Other Company Directorships
Malcolm Bateman
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Robert Cumming
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Walter French
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FRENBURY PROPERTIES LTD
GATEWAY PETERBOROUGH NO. 2 LTD
GOODMAN PETERBOROUGH (UK) LIMITED
HUDSON WAY M.C. LIMITED
LYNCHWOOD PARK LIMITED
PAPYRUS ROAD MANAGEMENT COMPANY LIMITED
RADMORE VALE MANAGEMENT COMPANY LIMITED
REFINED MP LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2013
Balance Sheet
Fixed Assets 180,941 113,254 38,509
Current Assets 186,050 245,998 147,640
Creditors Due Within One Year 108,225 101,994 52,218
Working Cap 77,825 144,004 95,422
Total Assets Less Current Liabilities 258,766 257,258 133,931
Long-term Liabilities 63,071 37,000 709,824
Net Assets 195,695 220,258 -575,893
Share Capital & Reserves
Share Cap 45,968 41,008 13,833
Profit & Loss Reserves -3,051,986 -2,780,923 -2,249,608
Other Reserves 3,201,713 2,960,173 1,659,882
Shareholders Funds 195,695 220,258 -575,893
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2013
Tangible Fixed Assets 15.3% 10.3% -
Fixed Assets 49.3% 31.5% 20.7%
Stocks Inventory 32.7% 28.2% 45.9%
Debtors 12.2% 17.8% 23.7%
Cash Bank In Hand 5.7% 22.5% 9.7%
Current Assets 50.7% 68.5% 79.3%
Creditors Due Within One Year 29.5% 28.4% 28.1%
Net Current Assets Liabilities 21.2% 40.1% 51.3%
Creditors Due After One Year 14.7% 8.4% 381.3%
Accruals Deferred Income 2.5% 1.9% -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.3% 61.3% -309.4%
Called Up Share Capital 12.5% 11.4% 7.4%
Share Capital Allotted Called Up Paid 12.5% 11.4% 7.4%
Profit Loss Account Reserve -831.6% -774.1% -1208.5%
Shareholder Funds 53.3% 61.3% -309.4%
Capital Employed - - -
Total Assets Less Current Liabilities 70.5% 71.6% 71.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2013
Liquidity Ratio 1.7 2.4 2.8
Solvency Ratio 2.1 2.6 0.2
Reserves to Assets -8.3 -7.7 -12.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2013
Assets 366,991 359,252 186,149
Debt 171,296 138,994 762,042
Net Assets/Debt 195,695 220,258 -575,893
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 28 28 Tesla Court, Peterborough Business Park Lynch Wood Peterborough PE2 6FL England to 110 Cannon Street London EC4N 6EU on 9 January 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Statement of capital following an allotment of shares on 30 June 2017
Statement of capital following an allotment of shares on 6 April 2017
Confirmation statement made on 26 February 2017 with updates
Statement of capital following an allotment of shares on 31 October 2016
Statement of capital following an allotment of shares on 26 September 2016
Termination of appointment of Ruth Burns as a director on 31 August 2016
Statement of capital following an allotment of shares on 30 June 2016
Statement of capital following an allotment of shares on 19 May 2016
Annual return made up to 26 February 2016 with full list of shareholders
Statement of capital following an allotment of shares on 5 February 2016
Statement of capital following an allotment of shares on 21 December 2015
Appointment of Mrs Ruth Burns as a director on 2 January 2016
Statement of capital following an allotment of shares on 14 December 2015
Statement of capital following an allotment of shares on 19 October 2015
Appointment of Mr Malcolm Bateman as a director on 1 October 2015
Registered office address changed from 40 40 Thorpe Wood Thorpe Wood Business Park Peterborough PE3 6SR to 28 28 Tesla Court, Peterborough Business Park Lynch Wood Peterborough PE2 6FL on 5 October 2015
Statement of capital following an allotment of shares on 20 March 2015
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