Celtic Process Control Limited
01592309
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 51
Also on 5 other boards
Persons with Significant Control
Draethen Process Control Ltd
204, Stow Hill, Newport, NP20 4HB
Reg: 12864438 · England And Wales · Limited Company
Notified 06/10/2020
Former PSCs
Mr Louise Morgan
Ceased 06/10/2020
Mr David Francis Morgan
Ceased 06/10/2020
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
ULTIMATE FINANCE LIMITED
DAVID FRANCIS MORGAN · LOUISE MORGAN
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 43210 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
£393k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£672k
Working capital
Current Assets
£1.4M
Current Liabilities
£689k
Fixed Assets
£54k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.98 |
Derived from filed accounts. Not audited figures.