CELKOM LIMITED
🌳Matureactive
09663987 · ltd · incorporated 2015-06-30
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jul 2024
Net worth
£213.0k
book net assets
Opportunity
74/100
Strong
What this business does
Primary activity: Unlicenced Carrier
Sector: Transportation & storage
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 74/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -53% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (63/100).
🏦
Refinance opportunity
1 live charge · oldest 4.1y
35/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Charge age ~4.1 years — mid-life; refi window approaching.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
3 officers (3 active, 3 linked, 2 with DOB)
83
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
35 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £212,984
Cash draining
Cash down 53% YoY
Cash YoY
-53%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£12k
↓ 53% YoY
Net Worth
£213k
↑ 1.0% YoY
Current Assets
£950k
↑ 28% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-07-31 | 2023-07-31 |
|---|---|---|
| Total assets | £673.9k | £644.3k |
| Current assets | £950.3k | £741.2k |
| Cash | £12.3k | £26.4k |
| Debtors | £938.0k | £714.8k |
| Net assets | £213.0k | £210.9k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (23 events)Click to expand
- 2025-04-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-04-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-06-30📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-06-30📄change-person-director-company-with-change-dateofficers · CH01
- 2023-06-30📄change-person-director-company-with-change-dateofficers · CH01
- 2023-04-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-10-26📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-10-25📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-10-25📄change-person-director-company-with-change-dateofficers · CH01
- 2022-10-25📄change-person-director-company-with-change-dateofficers · CH01
- 2022-10-25📄change-person-director-company-with-change-dateofficers · CH01
- 2022-10-25📄change-person-secretary-company-with-change-dateofficers · CH03
- 2022-06-28📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-06-23🔒Charge registered #1Lender: Lloyds Bank Commercial Finance Limited
- 2022-04-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-11-20📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-04-29📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-04-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-02-04📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2018-02-05➕KOMARNICKA, Celina appointeddirector
- 2015-06-30🏢Company incorporatedAs CELKOM LIMITED
- 2015-06-30➕KOMARNICKA, Celina appointedsecretary
- 2015-06-30➕KOMARNICKI, Lukasz Marek appointeddirector
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
41/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Lukasz Marek Komarnicki Individual · Polish · DOB 05/1985 · age 41 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/06/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Transport & logistics · YO postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| CAR VAULT CLUB LIMITED→ 16010826 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| CATA FLORY TRANSPORT LTD→ 17129220 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| CON-STRICTORS AIR LTD→ 16477916 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| CUSTOM VEHICLE LOGISTICS LTD→ 15602658 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| DANALEKS LTD→ 13744216 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| DASH PRIVATE HIRE LTD→ 14521417 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| DAVID DALE REMOVALS LIMITED→ 03509812 · est 1998 · no financials extracted | — | — | — | — | 28y | — | — |
| DAVID&CORNEL LIMITED→ 16674548 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| DBD EXPERT LTD→ 13571703 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| DEISM LTD→ 16969597 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| DELIA SHIPPING UK LTD→ 15981355 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| DELY DELIVERY LTD→ 12984598 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2015-06-30
Jurisdictionengland-wales
Primary SIC53202 — Unlicenced Carrier
Registered office
Unit 8 Brockett Industrial Estate
Acaster Malbis
York
North Yorkshire
YO23 2PT
England
Filing status
Accounts
Next due: 2026-07-31
Last made up to: 2024-07-31
Confirmation statement
Next due: 2026-07-14
Last: 2025-06-30
Officers (3 active · 0 resigned)
KOMARNICKA, Celina→
Activesecretary · appointed 2015-06-30
View their other companies + combined net worth →
KOMARNICKA, Celina→
Activedirector · ~42y · appointed 2018-02-05
View their other companies + combined net worth →
KOMARNICKI, Lukasz Marek→
Activedirector · ~41y · appointed 2015-06-30
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Lloyds Bank Commercial Finance Limited | A registered charge | — | 23/06/2022 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (35 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-07-01
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-04-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-07-12
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-04-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-07-05
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-06-30
change-person-director-company-with-change-date
officers · CH01
2023-06-30
change-person-director-company-with-change-date
officers · CH01
2023-06-30
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-04-27
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2022-10-26
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2022-10-25
change-person-director-company-with-change-date
officers · CH01
2022-10-25
change-person-director-company-with-change-date
officers · CH01
2022-10-25
change-person-director-company-with-change-date
officers · CH01
2022-10-25
change-person-secretary-company-with-change-date
officers · CH03
2022-10-25