The Firmwatch take
Celcore Ltd is a 8-year-old information technology, active on the Companies House register. The latest filed accounts (year to 31 December 2025) show £33k in net assets, with no distress signals detected. Most recent public risk event: first gazette notice.
Auto-generated from filings·Refreshed 24 May 2026
1 public risk event on file
Pulse · Net assets, 2024–2025
↗ £15kIncorporated
21 March 2018
8 years on the register
Sector
Other information service activities n.e.c.
SIC 63990
Size
Not classified
Net assets
£33k
£32,626
Cash at bank
Not disclosed
Not required for this filing type
Risk events
1 on file
Public Gazette / Companies House
Analytics
Risk, value and sector comparison
Insolvency risk
12/100
low risk
Estimated public-data value
£24,470 - £44,045
medium confidence - net asset range
Sector comparison
Sector: Information Technology
Sample: 67,288 companies
Negative net assets: 17.0%
- Net assets vs sector median
- £31,249
- Working capital vs sector median
- £26,748
- Sector median current ratio
- 1.49
Positive net assets
The latest extracted accounts show assets exceeding liabilities.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee.
Balance sheet
Full extracted balance sheet
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£31,626
Current liabilities
Amounts due within one year (short-term creditors).
£0
Working capital
Current assets minus current liabilities.
£31,626
Fixed assets
Long-term tangible and intangible assets.
£1,000
Total assets less current liabilities
Fixed assets plus working capital.
£32,626
Net assets
What's left after liabilities are deducted from assets.
£32,626
Equity (capital & reserves)
Shareholder funds.
£32,626
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.