Company Overview
Celerity Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 July 2002, so this is a well established company. Celerity Limited has been in business for 23 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

11 St George's Court, St. Georges Park, Kirkham, Preston, PR4 2EF
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Companies House Data
Company NameCELERITY LIMITED
Company Number04475496
Registered Office Address11 St George's Court, St. Georges Park
 Kirkham
 PR4 2EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Craig Aston - Director
(British, 53 years old, born February 1973)
Appointed 25 April 2017
 Active
Edward Brookes - Director
(British, 58 years old, born March 1968)
Appointed 31 January 2025
 Active
Michael Gowen - Director
(British, 43 years old, born January 1983)
Appointed 28 June 2024
 Active
Graeme Smith - Director
(British, 56 years old, born April 1970)
Appointed 28 June 2024
 Active
Secretaries
Show Resigned
Alison Alexander - Secretary
Appointed 02 December 2024
 Active
Other Company Directorships
Craig Aston
CELERITY (SCOTLAND) LIMITED
CELERITY TOPCO LIMITED
CHILLI IT LTD
FLO BACKOFFICE SOLUTIONS LTD
Edward Brookes
ABSOLUTE MAGNITUDE LIMITED
CELERITY (SCOTLAND) LIMITED
CELERITY TOPCO LIMITED
CFO SUPPORT LIMITED
CHILLI IT LTD
NATIVE HOLDINGS LIMITED
NATIVE PLACES LIMITED
NATIVE RESIDENTIAL LIMITED
Michael Gowen
CELERITY (SCOTLAND) LIMITED
CELERITY TOPCO LIMITED
CHILLI IT LTD
FLOW UK HOLDINGS LIMITED
Graeme Smith
CELERITY (SCOTLAND) LIMITED
CELERITY TOPCO LIMITED
CHILLI IT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 67,446 67,446 82,122
Current Assets 5,344,756 5,344,756 3,413,722
Creditors Due Within One Year 4,316,241 4,316,241 2,412,838
Working Cap 1,028,515 1,028,515 1,000,884
Total Assets Less Current Liabilities 1,095,961 1,095,961 1,083,006
Long-term Liabilities 10,769 10,769 23,928
Net Assets 1,085,192 1,085,192 1,059,078
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 1,084,192 1,084,192 1,058,078
Other Reserves 0 0 0
Shareholders Funds 1,085,192 1,085,192 1,059,078
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 2.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 52.5% 52.5% 66.0%
Cash Bank In Hand 27.6% 27.6% 15.8%
Current Assets 98.8% 98.8% 97.7%
Creditors Due Within One Year 79.8% 79.8% 69.0%
Net Current Assets Liabilities 19.0% 19.0% 28.6%
Creditors Due After One Year 0.2% 0.2% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.1% 20.1% 30.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 20.0% 20.0% 30.3%
Shareholder Funds 20.1% 20.1% 30.3%
Capital Employed - - -
Total Assets Less Current Liabilities 20.2% 20.2% 31.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 5,412,202 5,412,202 3,495,844
Debt 4,327,010 4,327,010 2,436,766
Net Assets/Debt 1,085,192 1,085,192 1,059,078

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Registered office address changed from 11 st George's Court, St. Georges Park Kirkham Preston PR4 2EF England to 10th Floor 3 Hardman Street Spinningfields Manchester M3 3HF on 13 January 2026
Confirmation statement made on 25 June 2025 with no updates
Satisfaction of charge 5 in full
Appointment of Mr Edward Arthur Brookes as a director on 31 January 2025
Termination of appointment of Craig Aston as a secretary on 2 December 2024
Appointment of Mrs Alison Alexander as a secretary on 2 December 2024
Termination of appointment of Christopher Joseph Roche as a director on 28 June 2024
Termination of appointment of Chris Hall as a director on 28 June 2024
Appointment of Mr Michael John Gowen as a director on 28 June 2024
Appointment of Mr Graeme Douglas Smith as a director on 28 June 2024
Memorandum and Articles of Association
Resolutions
Registration of charge 044754960011, created on 21 June 2024
Confirmation statement made on 25 June 2024 with no updates
Satisfaction of charge 044754960010 in full
Satisfaction of charge 044754960007 in full
Satisfaction of charge 044754960009 in full
Satisfaction of charge 044754960008 in full
Confirmation statement made on 25 June 2023 with no updates
Confirmation statement made on 25 June 2022 with updates
Termination of appointment of David James Kay as a director on 6 May 2022
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