Company Overview
Celgentek Uk Limited is a Dissolved Private Limited Company.
Registered Address

288 St. Albans Road, Watford, Hertfordshire, WD24 6PE
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Companies House Data
Company NameCELGENTEK UK LIMITED
Company Number09191133
Registered Office Address288 St. Albans Road
 WD24 6PE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/08/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Steven Orange - Director
(British, 54 years old, born January 1972)
Appointed 27 September 2016
 Active
Randy Sessler - Director
(American, 56 years old, born December 1970)
Appointed 27 September 2016
 Active
Company Law Consultants Ltd - Secretary
Appointed 28 August 2014
 Active
Secretaries
Company Law Consultants Ltd - Secretary
Appointed 28 August 2014
 Active
Other Company Directorships
Steven Orange
CENTERPULSE (UK) LTD
ZIMMER BIOMET UK LIMITED
ZIMMER U.K. LTD.
Randy Sessler
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 35,328 136,840 84,151
Creditors Due Within One Year 6,713 111,820 73,194
Working Cap 28,615 25,020 10,957
Total Assets Less Current Liabilities 28,615 25,020 10,957
Long-term Liabilities 0 0 0
Net Assets 28,615 25,020 10,957
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 28,613 25,018 10,955
Other Reserves 0 0 0
Shareholders Funds 28,615 25,020 10,957
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 99.3% 97.6%
Cash Bank In Hand - 0.7% 2.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 19.0% 81.7% 87.0%
Net Current Assets Liabilities 81.0% 18.3% 13.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.0% 18.3% 13.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve 81.0% 18.3% 13.0%
Shareholder Funds 81.0% 18.3% 13.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.0% 18.3% 13.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 5.3 1.2 1.1
Solvency Ratio 5.3 1.2 1.2
Reserves to Assets 0.8 0.2 0.1
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 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 35,328 136,840 84,151
Debt 6,713 111,820 73,194
Net Assets/Debt 28,615 25,020 10,957
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 4 October 2017 with updates
Notification of a person with significant control statement
Cessation of Thomas a Russell as a person with significant control on 27 September 2016
Cessation of Zimmer Inc as a person with significant control on 27 September 2016
Appointment of Mr Randy S Sessler as a director on 27 September 2016
Appointment of Mr Steven Orange as a director on 27 September 2016
Termination of appointment of Gerard Michael Insley as a director on 27 September 2016
Termination of appointment of Robert William Wright as a director on 9 June 2016
Confirmation statement made on 28 August 2016 with updates
Annual return made up to 28 August 2015 with full list of shareholders
Termination of appointment of Patrick Joseph Burke as a director on 25 March 2015
Current accounting period shortened from 31 August 2015 to 30 June 2015
Appointment of Robert William Wright as a director on 28 August 2014
Appointment of Patrick Joseph Burke as a director on 28 August 2014
Incorporation
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