Company Overview
Celerity (Scotland) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 August 2004, so this is a well established company. Celerity (Scotland) Limited has been in business for 21 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Centrum Building, 38 Queen Street, Glasgow, G1 3DX
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Companies House Data
Company NameCELERITY (SCOTLAND) LIMITED
Company NumberSC272522
Registered Office AddressThe Centrum Building
 38 Queen Street
 G1 3DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Directors & Members
Show Resigned
Craig Aston - Director
(British, 53 years old, born February 1973)
Appointed 01 October 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 LIMITED
CELERITY TOPCO LIMITED
CHILLI IT LTD
FLO BACKOFFICE SOLUTIONS LTD
Edward Brookes
ABSOLUTE MAGNITUDE LIMITED
CELERITY LIMITED
CELERITY TOPCO LIMITED
CFO SUPPORT LIMITED
CHILLI IT LTD
NATIVE HOLDINGS LIMITED
NATIVE PLACES LIMITED
NATIVE RESIDENTIAL LIMITED
Michael Gowen
CELERITY LIMITED
CELERITY TOPCO LIMITED
CHILLI IT LTD
FLOW UK HOLDINGS LIMITED
Graeme Smith
CELERITY LIMITED
CELERITY TOPCO LIMITED
CHILLI IT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,000 7,000 20,000
Creditors Due Within One Year 0 0 0
Working Cap 7,000 7,000 20,000
Total Assets Less Current Liabilities 7,000 7,000 20,000
Long-term Liabilities 6,000 6,000 19,000
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 10.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 14.3% 14.3% 5.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 7000.0 7000.0 20000.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 7,000 7,000 20,000
Debt 6,000 6,000 19,000
Net Assets/Debt 1,000 1,000 1,000

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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SYNERGY BUSINESS CONNECTIONS LIMITED
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TOWN & COUNTRY MORTGAGES LIMITED
38 Queen Street, Glasgow, G1 3DX
CENTRAL BUSINESS CENTRES LIMITED
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DAG ANTALIA LIMITED
38 Queen Street, Glasgow, G1 3DX
VDI COM LTD.
Centrum Offices, 38 Queen Street, Glasgow, Strathclyde, G1 3DX
ENIGMA PEOPLE SOLUTIONS LIMITED
7 HILLSIDE CRESCENT, EDINBURGH, 7 HILLSIDE CRESCENT, EDINBURGH, G1 3DX
Document Filings
Confirmation statement made on 25 June 2025 with no updates
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 Graeme Douglas Smith as a director on 28 June 2024
Appointment of Mr Michael John Gowen as a director on 28 June 2024
Registration of charge SC2725220004, created on 21 June 2024
Registration of charge SC2725220003, created on 21 June 2024
Confirmation statement made on 25 June 2024 with no updates
Satisfaction of charge SC2725220001 in full
Satisfaction of charge SC2725220002 in full
Change of details for Celerity Limited as a person with significant control on 5 June 2024
Confirmation statement made on 25 June 2023 with no updates
Confirmation statement made on 25 June 2022 with no updates
Confirmation statement made on 25 June 2021 with no updates
Termination of appointment of James Edward Green as a director on 1 April 2021
Director's details changed for Mr Christopher Joseph Roche on 2 October 2020
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