Company Overview
Cell Therapy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 July 2009, so this is a well established company. Cell Therapy Limited has been in business for 16 years and 8 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Celixir House Stratford-Upon-Avon Business And Technology Park, Innovation Way, Stratford-Upon-Avon, CV37 7GZ
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Companies House Data
Company NameCELL THERAPY LIMITED
Company Number06970743
Registered Office AddressCelixir House Stratford-Upon-Avon Business And Technology Park
 Innovation Way
 CV37 7GZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Directors & Members
Show Resigned
Ajan Reginald - Director
(British, 54 years old, born February 1972)
Appointed 26 July 2021
 Active
Cardiogeni Plc - Director
Appointed 15 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Ajan Reginald
No companies found
Cardiogeni Plc
BIOREACTOR CORPORATION LIMITED
CELIXIR LIMITED
CELL THERAPY DIABETES LIMITED
CELL THERAPY ONCOLOGY LIMITED
CELL THERAPY SKINCEL LIMITED
CELL THERAPY TENDONCEL LIMITED
DESKTOP GENETICS LTD
HEARTCEL CABG LIMITED
INNATELY LIMITED
MYOCARDION LTD
SIRNA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 761,929 761,929 747,034
Current Assets 1,543,338 1,543,338 1,584,959
Creditors Due Within One Year 4,578,526 4,578,526 4,090,669
Working Cap -3,035,188 -3,035,188 -2,505,710
Total Assets Less Current Liabilities -2,273,259 -2,273,259 -1,758,676
Long-term Liabilities 7,905,083 7,905,083 8,333,333
Net Assets -10,178,342 -10,178,342 -10,092,009
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,178,342 -10,178,342 -10,092,009
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 33.1% 33.1% 32.0%
Stocks Inventory - - -
Debtors 54.6% 54.6% 56.7%
Cash Bank In Hand 12.4% 12.4% 11.3%
Current Assets 66.9% 66.9% 68.0%
Creditors Due Within One Year 198.6% 198.6% 175.4%
Net Current Assets Liabilities -131.7% -131.7% -107.4%
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 -441.5% -441.5% -432.8%
Capital Employed - - -
Total Assets Less Current Liabilities -98.6% -98.6% -75.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,305,267 2,305,267 2,331,993
Debt 12,483,609 12,483,609 12,424,002
Net Assets/Debt -10,178,342 -10,178,342 -10,092,009

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around CV37 7GZ
BIOREACTOR CORPORATION LIMITED
Celixir House Stratford-Upon-Avon Business & Technology Park, Innovation Way, Stratford-Upon-Avon, CV37 7GZ
MYOCARDION LTD
Celixir House Stratford-Upon-Avon Business & Technology Park, Innovation Way, Stratford-Upon-Avon, CV37 7GZ
SIRNA LIMITED
CELIXIR HOUSE STRATFORD-UPON-AVON BUSINESS & TECHNOLOGY PARK, INNOVATION WAY, STRATFORD-UPON-AVON, CV37 7GZ
CELIXIR LIMITED
CELIXIR HOUSE STRATFORD-UPON-AVON BUSINESS & TECHNOLOGY PARK, INNOVATION WAY, STRATFORD-UPON-AVON, CV37 7GZ
CARDIOGENI PLC
CELIXIR HOUSE STRATFORD-UPON-AVON BUSINESS & TECHNOLOGY PARK, INNOVATION WAY, STRATFORD-UPON-AVON, CV37 7GZ
Document Filings
Registered office address changed from 13 the Courtyard Timothys Bridge Road Stratford Enterprise Park Stratford-upon-Avon CV37 9NP England to Celixir House Stratford-upon-Avon Business and Technology Park Innovation Way Stratford-upon-Avon CV37 7GZ on 3 July 2025
Registered office address changed from Celixir House Stratford-upon-Avon Business & Technology Park Innovation Way Stratford-upon-Avon CV37 7GZ England to 13 the Courtyard Timothys Bridge Road Stratford Enterprise Park Stratford-upon-Avon CV37 9NP on 3 July 2025
Confirmation statement made on 27 February 2025 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 27 February 2024 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Director's details changed for Celixir Limited on 6 January 2025
Notification of Cardiogeni Plc as a person with significant control on 6 January 2025
Cessation of Celixir Limited as a person with significant control on 6 January 2025
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 27 February 2023 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 July 2022 with no updates
Director's details changed for Celixir Plc on 22 January 2021
Change of details for Celixir Plc as a person with significant control on 22 January 2021
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