Company Overview
Cellpath Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 October 2002, so this is a well established company. Cellpath Holdings Limited has been in business for 23 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT
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Companies House Data
Company NameCELLPATH HOLDINGS LIMITED
Company Number04566536
Registered Office Address3rd Floor 1 Ashley Road
 WA14 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
CLINICARE PRODUCTS LIMITED03 Feb 2010
Directors & Members
Show Resigned
Todd Baldanzi - Director
(American, 53 years old, born November 1973)
Appointed 30 May 2022
 Active
Lindon Hett - Director
(British, 56 years old, born July 1970)
Appointed 06 October 2023
 Active
Sung-Dae Hong - Director
(American, 52 years old, born September 1974)
Appointed 01 November 2023
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 30 May 2022
 Active
Secretaries
Show Resigned
Oakwood Corporate Secretary Limited - Secretary
Appointed 30 May 2022
 Active
Other Company Directorships
Todd Baldanzi
CELLNASS LIMITED
CELLPATH DIAGNOSTIC SERVICES LIMITED
CELLPATH LIMITED
CELLPATH USA LIMITED
PYRAMID INNOVATION LIMITED
STATLAB MEDICAL PRODUCTS HOLDINGS UK LIMITED
Lindon Hett
CELLNASS LIMITED
CELLPATH DIAGNOSTIC SERVICES LIMITED
CELLPATH LIMITED
CELLPATH USA LIMITED
ISTOBAL RENTAL SERVICES LIMITED
PYRAMID INNOVATION LIMITED
STATLAB MEDICAL PRODUCTS HOLDINGS UK LIMITED
Sung-Dae Hong
CELLNASS LIMITED
CELLPATH DIAGNOSTIC SERVICES LIMITED
CELLPATH LIMITED
CELLPATH USA LIMITED
PYRAMID INNOVATION LIMITED
STATLAB MEDICAL PRODUCTS HOLDINGS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 1,554,829 1,554,829 1,554,829
Current Assets 0 0 0
Creditors Due Within One Year 273,160 273,160 273,160
Working Cap -273,160 -273,160 -273,160
Total Assets Less Current Liabilities 1,281,669 1,281,669 1,281,669
Long-term Liabilities 0 0 0
Net Assets 1,281,669 1,281,669 1,281,669
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,281,669 1,281,669 1,281,669
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 17.6% 17.6% 17.6%
Net Current Assets Liabilities -17.6% -17.6% -17.6%
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 82.4% 82.4% 82.4%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 82.4% 82.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 5.7 5.7 5.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 1,554,829 1,554,829 1,554,829
Debt 273,160 273,160 273,160
Net Assets/Debt 1,281,669 1,281,669 1,281,669
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 30 September 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 30 September 2024 with no updates
Resolutions
Memorandum and Articles of Association
Registration of charge 045665360002, created on 29 August 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Appointment of Sung-Dae Hong as a director on 1 November 2023
Appointment of Mr. Lindon John Hett as a director on 6 October 2023
Confirmation statement made on 30 September 2023 with no updates
Termination of appointment of Michael Craig Karsonovich as a director on 13 January 2023
Confirmation statement made on 30 September 2022 with updates
Resolutions
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