Company Overview
Catexel Cellulosics Limited is a Dissolved Private Limited Company.
Registered Address

6Th Floor, Manfield House, 1 Southampton Street, London, WC2R 0LR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCATEXEL CELLULOSICS LIMITED
Company Number08674640
Registered Office Address6th Floor, Manfield House
 1 Southampton Street
 WC2R 0LR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/09/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Previous Company NameChanged Date
CEQUUS LIMITED14 Oct 2016
Directors & Members
Show Resigned
Andreas Maier - Director
(German, 61 years old, born June 1965)
Appointed 31 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Andreas Maier
CATEXEL TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 108,336 108,336 120,186
Current Assets 169,881 169,881 153,564
Creditors Due Within One Year 24,399 24,399 18,721
Working Cap 145,482 145,482 134,843
Total Assets Less Current Liabilities 253,818 253,818 255,029
Long-term Liabilities 253,728 253,728 254,939
Net Assets 90 90 90
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 90 90 90
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 38.9% 38.9% 43.9%
Stocks Inventory - - -
Debtors 21.8% 21.8% 23.2%
Cash Bank In Hand 39.2% 39.2% 32.9%
Current Assets 61.1% 61.1% 56.1%
Creditors Due Within One Year 8.8% 8.8% 6.8%
Net Current Assets Liabilities 52.3% 52.3% 49.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 91.2% 93.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 7.0 7.0 8.2
Solvency Ratio 1.0 1.0 1.0
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-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 278,217 278,217 273,750
Debt 278,127 278,127 273,660
Net Assets/Debt 90 90 90
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 WC2R 0LR
GREENSILL CAPITAL (UK) LIMITED
C/O GRANT THORNTON UK ADVISORY & TAX LLP, 11TH FLOOR LANDMARK ST PETERS SQUARE, 1 OXFORD STREET, MANCHESTER, WC2R 0LR
AXIS WELL TECHNOLOGY MANAGEMENT LIMITED
SPRING LODGE, 172 CHESTER ROAD, HELSBY, CHESHIRE, WC2R 0LR
GREENSILL CAPITAL TRADING LIMITED
The Pinnacle 170 Midsummer Boulevard, Milton Keynes, WC2R 0LR
NEW CONDUIT LIMITED
NATIONS HOUSE, 103 WIGMORE STREET, LONDON, WC2R 0LR
GREENSILL CAPITAL MANAGEMENT COMPANY (UK) LIMITED
C/0 GRANT THORNTON UK ADVISORY & TAX LLP, 11TH FLOOR LANDMARK ST PETER'S SQUARE, OXFORD STREET, MANCHESTER, WC2R 0LR
ELYSIAN CAPITAL GP II LLP
1 SOUTHAMPTON STREET, LONDON, LONDON, WC2R 0LR
ALTIUM CAPITAL HOLDINGS LIMITED
3rd Floor 1 Southampton Street, London, WC2R 0LR
GREENSILL CAPITAL SECURITIES LIMITED
Rsm Restructuring Advisory Llp The Pinnacle 170, Midsummer Boulevard, Milton Keynes, WC2R 0LR
ELYSIAN CAPITAL GP (ENGLAND) LIMITED
1 SOUTHAMPTON STREET, LONDON, WC2R 0LR
ELYSIAN CAPITAL NOMINEE LIMITED
1 SOUTHAMPTON STREET, LONDON, WC2R 0LR
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 22 August 2024 with updates
Notification of Jan Riemann as a person with significant control on 11 August 2022
Cessation of International Chemical Investors Xiv S.A. as a person with significant control on 11 August 2022
Notification of Thomas Riemann as a person with significant control on 11 August 2022
Notification of Achim Riemann as a person with significant control on 11 August 2022
Confirmation statement made on 22 August 2023 with updates
Registered office address changed from 4th Floor Imperial House 8 Kean Street London WC2B 4AS United Kingdom to 6th Floor, Manfield House 1 Southampton Street London WC2R 0LR on 23 March 2023
Confirmation statement made on 5 September 2022 with updates
Confirmation statement made on 1 October 2021 with updates
Confirmation statement made on 1 October 2020 with updates
Director's details changed for Mr Andreas Hermann Maier on 12 August 2020
Registered office address changed from 5th Floor 6 st. Andrew Street London EC4A 3AE to 4th Floor Imperial House 8 Kean Street London WC2B 4AS on 23 July 2020
Confirmation statement made on 3 September 2019 with no updates
Director's details changed
Sub-division of shares on 28 May 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free