Company Overview
Cellxion Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 May 2003, so this is a well established company. Cellxion Ltd has been in business for 22 years and 10 months. The accounts status is group and the accounts are next due on Friday 31 July 2026.
Registered Address

Birchin Court 5Th Floor, 19-25 Birchin Lane, London, EC3V 9DU
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Companies House Data
Company NameCELLXION LTD
Company Number04780952
Registered Office AddressBirchin Court 5th Floor
 19-25 Birchin Lane
 EC3V 9DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryGROUP
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Directors & Members
Show Resigned
Mark Brumpton - Director
(British, 69 years old, born October 1957)
Appointed 29 May 2003
 Active
Paul Moore - Director
(British, 57 years old, born January 1969)
Appointed 09 August 2012
 Active
Anthony Timson - Director
(British, 58 years old, born August 1968)
Appointed 09 August 2012
 Active
Secretaries
Show Resigned
Tobias Brumpton - Secretary
(British)
Appointed 19 February 2008
 Active
Other Company Directorships
Mark Brumpton
ELYSIAN FUELS 18 LLP
Paul Moore
COREDIUS LTD
DELTENNA LIMITED
FARRANT CONSULTING LTD
QUORTUS LIMITED
TERAGENCE LTD
Anthony Timson
ATTOCORE LIMITED
CELLXICA LIMITED
ELYSIAN FUELS 18 LLP
LUGGAGE LOGISTICS LTD
WAVE MOBILE LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 3,844,214 3,844,214 3,544,457
Current Assets 24,113,527 24,113,527 23,099,009
Creditors Due Within One Year 4,463,475 4,463,475 3,883,414
Working Cap 19,650,052 19,650,052 19,215,595
Total Assets Less Current Liabilities 23,494,266 23,494,266 22,760,052
Long-term Liabilities 2,196,234 2,196,234 2,120,967
Net Assets 21,298,032 21,298,032 20,639,085
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,298,032 21,298,032 20,639,085
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 13.8% 13.8% 13.3%
Stocks Inventory - - -
Debtors 33.2% 33.2% 26.7%
Cash Bank In Hand 32.8% 32.8% 46.2%
Current Assets 86.2% 86.2% 86.7%
Creditors Due Within One Year 16.0% 16.0% 14.6%
Net Current Assets Liabilities 70.3% 70.3% 72.1%
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 76.2% 76.2% 77.5%
Capital Employed - - -
Total Assets Less Current Liabilities 84.0% 84.0% 85.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Liquidity Ratio 5.4 5.4 5.9
Solvency Ratio 4.2 4.2 4.4
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-Oct-2024 31-Oct-2019 31-Oct-2018
Assets 27,957,741 27,957,741 26,643,466
Debt 6,659,709 6,659,709 6,004,381
Net Assets/Debt 21,298,032 21,298,032 20,639,085

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 29 May 2025 with updates
Confirmation statement made on 29 May 2024 with updates
Director's details changed for Mr Paul Moore on 8 January 2024
Registered office address changed from New Penderel House 283-288 High Holborn London WC1V 7HP England to Birchin Court 5th Floor 19-25 Birchin Lane London EC3V 9DU on 8 January 2024
Director's details changed for Mr Anthony Richard Timson on 8 January 2024
Director's details changed for Mr Mark William Brumpton on 8 January 2024
Secretary's details changed for Tobias Mark Brumpton on 8 January 2024
Confirmation statement made on 29 May 2023 with updates
Confirmation statement made on 29 May 2022 with updates
Sub-division of shares on 7 October 2021
Resolutions
Confirmation statement made on 29 May 2021 with no updates
Confirmation statement made on 29 May 2020 with no updates
Registered office address changed from Hallmark House 2 Timber Hill Road Caterham Surrey CR3 6LD to New Penderel House 283-288 High Holborn London WC1V 7HP on 5 June 2019
Confirmation statement made on 29 May 2019 with no updates
Change of details for as a person with significant control on 28 May 2019
Director's details changed for Mr Anthony Richard Timson on 28 May 2019
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