Company Overview
Cell2 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 April 2009, so this is a well established company. Cell2 Limited has been in business for 16 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 4 Premus, Coldharbour Way, Aylesbury, HP19 8AP
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Companies House Data
Company NameCELL2 LIMITED
Company Number06877412
Registered Office AddressUnit 4 Premus
 Coldharbour Way
 HP19 8AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Katherine Touceda - Director
(British, 54 years old, born September 1972)
Appointed 11 July 2012
 Active
Jose Touceda - Director
(Spanish, 53 years old, born November 1973)
Appointed 25 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Katherine Touceda
No companies found
Jose Touceda
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 122,637 122,637 178,759
Current Assets -1,902,557 -1,902,557 -2,188,156
Creditors Due Within One Year -1,781,925 -1,781,925 -2,027,128
Working Cap -120,632 -120,632 -161,028
Total Assets Less Current Liabilities 2,005 2,005 17,731
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets -6.9% -6.9% -8.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 106.9% 106.9% 108.9%
Creditors Due Within One Year 100.1% 100.1% 100.9%
Net Current Assets Liabilities 6.8% 6.8% 8.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities -0.1% -0.1% -0.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2023 30-Apr-2022
Assets -1,779,920 -1,779,920 -2,009,397
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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6 PREMUS, COLDHARBOUR WAY, AYLESBURY, BUCKINGHAMSHIRE, HP19 8AP
ASTON CHEMICALS LIMITED
5 PREMUS, COLDHARBOUR WAY, AYLESBURY, BUCKINGHAMSHIRE, HP19 8AP
PREMIER SPECIALTIES EUROPE LIMITED
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HI-TECH COATINGS INTERNATIONAL LIMITED
3rd Floor 1 Ashley Road, Altrincham, Cheshire, HP19 8AP
Document Filings
Confirmation statement made on 9 April 2025 with no updates
Current accounting period shortened from 30 April 2025 to 31 December 2024
Confirmation statement made on 9 April 2024 with no updates
Confirmation statement made on 9 April 2023 with no updates
Confirmation statement made on 9 April 2022 with no updates
Confirmation statement made on 9 April 2021 with no updates
Registered office address changed from 26 Kiln Close Calvert Buckingham MK18 2FD England to Unit 4 Premus Coldharbour Way Aylesbury HP19 8AP on 17 September 2020
Registered office address changed from PO Box 447 Stone Court Helmdon Road Sulgrave Banbury Oxfordshire OX17 2EF to 26 Kiln Close Calvert Buckingham MK18 2FD on 1 May 2020
Confirmation statement made on 9 April 2020 with no updates
Confirmation statement made on 9 April 2019 with no updates
Confirmation statement made on 15 April 2018 with no updates
Confirmation statement made on 15 April 2017 with updates
Annual return made up to 15 April 2016 with full list of shareholders
Annual return made up to 15 April 2015 with full list of shareholders
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