CELOXICA LIMITED

21A CONDUIT PLACE, CONDUIT PLACE, LONDON, W2 1HS

Company Number: 03209209
Incorporation date: 07-Jun-1996
Status: Active
Entity type: Private Limited Company

SIC codes:
26200 Manufacture of computers and peripheral equipment





SUMMARY

This company is 27.8 years old and is currently active. It is controlled by Celoxica Holdings Plc. The company has negative equity (net assets) of GBP -46.8 million which has worsened since the previous year's figure of GBP -45.4 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -71.7 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 5 other companies, 1 (20.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2020 GBP -1,394,694
31-Dec-2019 GBP -643,721
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2020 GBP 1,009,275 47,954,134 117,166 23,729,845 -71,719,158 -46,825,589
31-Dec-2019 GBP 733,911 46,472,302 117,166 23,729,845 -70,324,464 -45,430,895
01-Jan-2019 GBP 117,166 23,729,845 -69,680,743 -44,787,174

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Antoine RESCOURIO 01 Jun 2008 28 Mar 2024 Chief Operating Officer French 2 - 2
Resigned Michelle Elizabeth YOUNG 27 Feb 2007 31 May 2008 Accountant British 0 - 21
Resigned Bernard Owen MORGAN 23 Jul 2004 27 Feb 2007 0 - 14
Resigned Stephen David DYDE 19 Jan 2000 23 Jul 2004 Solicitor British 2 - 46
Resigned DARBYS SECRETARIAL SERVICES LIMITED 11 Aug 1999 19 Jan 2000 0 - 101
Resigned Charles Eric SWEENEY 07 Jun 1996 11 Aug 1999 1 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Antoine Marc Vincent RESCOURIO 01 Mar 2014 None French 2 - 11 (33.3%)
Active Lee STAINES 04 Feb 2008 Director British 2 - 32 (40.0%)
Resigned Michelle Elizabeth YOUNG 27 Feb 2007 31 May 2008 Accountant British 0 - 217 (33.3%)
Resigned Jack FRYER 24 Jan 2007 03 Jul 2008 Company Director British 0 - 42 (50.0%)
Resigned Philip Edward BISHOP 01 Aug 2002 24 Jan 2007 Director Us 0 - 53 (60.0%)
Resigned Stephen David DYDE 31 Oct 2001 23 Jul 2004 Solicitor English 2 - 4616 (33.3%)
Resigned Hock Chon LEOW 10 Mar 2000 07 Feb 2001 Chief Technology Officer American 0 - 20 (0.0%)
Resigned Bernard Owen MORGAN 31 Jan 2000 27 Feb 2007 Company Director British 0 - 147 (50.0%)
Resigned Jon TREANOR 28 Apr 1999 31 Dec 2001 Company Director British 0 - 63 (50.0%)
Resigned Colin Leslie PETERS 04 Feb 1999 22 Jun 2000 Chartered Accountant British 0 - 74 (57.1%)
Resigned Herbert Frank, Dr. ASKEW 30 Nov 1998 01 Oct 2001 Company Director British 0 - 139 (69.2%)
Resigned Ian PAGE 17 Nov 1998 26 Sep 2000 University Lecturer English 1 - 143 (20.0%)
Resigned WATERLOW SECRETARIES LIMITED 07 Jun 1996 07 Jun 1996 0 - 3026712923 (42.7%)
Resigned Charles Eric SWEENEY 07 Jun 1996 01 Oct 2001 Chartered Engineer British 1 - 50 (0.0%)
Number of active directors: 2
Average tenure of active directors: 13.1 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 36.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CELOXICA LIMITED (03209209) - Active
DASH TECHNOLOGIES LIMITED (03796358) - Dissolved
CELOXICA HOLDINGS PLC (03870674) - Active
EMBEDDED SOLUTIONS LIMITED (04012361) - Dissolved
BUTTERFLY RESOURCES LTD (06291563) - Active
SALINTRO LTD (08777428) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CELOXICA LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 26200 Manufacture of computers and peripheral equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
IBM UNITED KINGDOM LIMITED P.O. BOX 41, NORTH HARBOUR, PORTSMOUTH, HANTS, PO6 3AU 00741598 2017-12-31 3,713,300,000 49,800,000
ATOS IT SERVICES UK LIMITED SECOND FLOOR, MID CITY PLACE, 71 HIGH HOLBORN, LONDON, UNITED KINGDOM, WC1V 6EA 01245534 2017-12-31 1,614,791,000 121,861,000 62090-Other information technology service activities
70229-Management consultancy activities other than financial management
86900-Other human health activities
HP INC UK LIMITED EARLEY WEST, 300 THAMES VALLEY PARK DRIVE, READING, UNITED KINGDOM, RG6 1PT 09408979 2017-12-31 1,399,578,000 2,863,000
LENOVO TECHNOLOGY (UNITED KINGDOM) LIMITED THIRD FLOOR, 25 TEMPLER AVENUE, FARNBOROUGH, UNITED KINGDOM, GU14 6FE 04912819 2018-03-31 842,747,752 8,800,292
NORTHGATE PUBLIC SERVICES (UK) LIMITED 1ST FLOOR, IMEX CENTRE, 575-599 MAXTED ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM, HP2 7DX 00968498 2018-04-30 144,619,000 16,245,000
CENTERPRISE INTERNATIONAL LIMITED HAMPSHIRE INTERNATIONAL BUSINESS, PARK LIME TREE WAY CHINEHAM, BASINGSTOKE, HAMPSHIRE, RG24 8GQ 01738519 2018-08-31 79,450,850 395,774
ADVA OPTICAL NETWORKING LIMITED ADVANTAGE HOUSE TRIBUNE WAY, CLIFTON MOOR, YORK, NORTH YORKSHIRE, YO30 4RY 03593238 2017-12-31 53,657,000 1,446,000 26309-Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
ZONAL RETAIL DATA SYSTEMS LIMITED 1 TANFIELD, EDINBURGH, EH3 5DA SC069596 2018-06-30 53,331,000 3,219,000
EVERTZ UK LIMITED 260 WHARFEDALE ROAD, WINNERSH, WOKINGHAM, ENGLAND, RG41 5TP 03458137 2018-03-31 19,917,947 0 62012-Business and domestic software development
N.E.M. CO. LIMITED WEDGEWOOD WAY, STEVENAGE, HERTFORDSHIRE, SG1 4SX 01738476 2018-03-31 13,429,113 0
KONTRON UK LIMITED APPLEDRAM BARNS, BIRDHAM ROAD, CHICHESTER, WEST SUSSEX, UNITED KINGDOM, PO20 7EQ 03204417 2017-12-31 5,170,225 0 62020-Information technology consultancy activities
WESTERMO DATA COMMUNICATIONS LIMITED TALISMAN BUSINESS CENTRE DUNCAN ROAD, PARK GATE, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO31 7GA 03059742 2017-12-31 3,670,794 0
ACULAB PLC LAKESIDE, BRAMLEY ROAD, MOUNT, FARM, MILTON KEYNES, BUCKINGHAMSHIRE, MK1 1PT 01397386 2018-06-30 2,792,681 0
MACTEK SYSTEMS LIMITED 117 SILVERDALE DRIVE, WATERLOOVILLE, PORTSMOUTH, HANTS, PO7 6DU 02225687 2018-06-30 123,601 0 61900-Other telecommunications activities
62090-Other information technology service activities
74909-Other professional, scientific and technical activities not elsewhere classified
BLACKBOX INKWELL LIMITED 17 NORTHEND, BATHEASTON, BATH, AVON, BA1 7EE 06951231 2018-07-31 95,060 0
FOXTEQ (UK) LIMITED 13 QUEENS ROAD, ABERDEEN, AB15 4YL SC180270 2017-12-31 92,038 0
AAPRO LIMITED 49 FRAMPTON CLOSE, BRANSHOLME, HULL, UNITED KINGDOM, HU7 6BB 09350911 2018-12-31 81,505 0 33130-Repair of electronic and optical equipment
47910-Retail sale via mail order houses or via Internet
90030-Artistic creation
WIZDISH LIMITED 7 ORCHARD GROVE, CHALFONT ST PETER, BUCKS, SL9 9EU 06879638 2018-04-30 52,281 0 62011-Ready-made interactive leisure and entertainment software development
93130-Fitness facilities
GEMSTONE COMPUTERS LIMITED 21 HEMSBY ROAD, CHESSINGTON, SURREY, KT9 2DY 05395219 2018-08-31 31,676 0
ARPANET LIMITED K E JAY & CO, 146 HIGH STREET, BILLERICAY, ESSEX, CM12 9DF 02629589 2018-05-31 30,099 0 62090-Other information technology service activities
SPECTRAKEY LTD 13 HAZELWOOD CLOSE, CHESHAM, BUCKINGHAMSHIRE, HP5 3DR 07208132 2018-03-31 10,440 0 59120-Motion picture, video and television programme post-production activities
62090-Other information technology service activities
95110-Repair of computers and peripheral equipment
MAID TECHNOLOGY LIMITED DEAD MAIDS FARM, HIGH STREET, CHAPMANSLADE, WESTBURY, WILTSHIRE, BA13 4AJ 03566081 2018-05-31 9,070 0
SOUTHERN SWALLOW LIMITED 8 THE RIGG, YARM, CLEVELAND, TS15 9XA 08740803 2018-10-31 5,800 0 26400-Manufacture of consumer electronics
62012-Business and domestic software development
62020-Information technology consultancy activities
MASSLESS LIMITED FUTURE BUSINESS CENTRE, KINGS HEDGES ROAD, CAMBRIDGE, ENGLAND, CB4 2HY 09049992 2016-05-31 5,000 0 62012-Business and domestic software development
OMNICOM SYSTEMS (UK) LIMITED 17 BARDLEY CRESCENT, TARBOCK GREEN, PRESCOT, L35 1RJ 03353216 2018-04-30 3,959 0 61900-Other telecommunications activities
62020-Information technology consultancy activities
95110-Repair of computers and peripheral equipment
IT LINCS LIMITED 15 MORTON CLOSE, IMMINGHAM, NORTH EAST LINCOLNSHIRE, DN40 2BS 08394567 2018-02-28 2,788 0 95110-Repair of computers and peripheral equipment
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B.H.O.S.S MICROSYSTEMS LIMITED 17 TRINITY CLOSE, CRAWLEY, WEST SUSSEX, RH10 3TN 02540007 2018-09-30 673 0 47910-Retail sale via mail order houses or via Internet
62012-Business and domestic software development
72190-Other research and experimental development on natural sciences and engineering
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MONFACT LTD STUDIO 1 106 MEDWORTH, ORTON GOLDHAY, PETERBOROUGH, ENGLAND, PE2 5RY 11089016 2018-11-30 0 0 62012-Business and domestic software development
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NIGHTOWL KEYBOARDS LTD 3 GREENSIDE, WAPPENHAM, TOWCESTER, NORTHAMPTONSHIRE, ENGLAND, NN12 8SH 04780564 2018-05-31 0 0
UNITY COMPUTER LIMITED 20 PARK DRIVE EAST, MIRFIELD, WEST YORKSHIRE, WF14 9NH 02599875 2018-03-31 0 0 62020-Information technology consultancy activities
72190-Other research and experimental development on natural sciences and engineering
85320-Technical and vocational secondary education
CENTERPRISE INTL HOLDINGS LIMITED HAMPSHIRE INTERNATIONAL BUSINESS PARK LIME TREE WAY, CHINEHAM, BASINGSTOKE, HAMPSHIRE, RG24 8GQ 07333982 0000-00-00 0 0
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CELOXICA LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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