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Celtic Smr Limited

01795571

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FREDERICK HOUSE HAYSTON VIEW, HAVERFORDWEST, SA62 3AQ
Incorporated 28/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Peter James Mcgilloway

director · Since 01/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Christoph De Artiagoitia

director · Since 08/08/2025

CHIEF FINANCIAL OFFICER

GERMAN · GERMANY · Age 46

Mr Tim Thurn

director · Since 08/08/2025

CHIEF EXECUTIVE OFFICER

GERMAN · GERMANY · Age 45

Persons with Significant Control

Oehm Und Rehbein Gmbh

75–100% shares
75–100% votes
Appoint directors

Neptunallee 7c, 18057, Rostock

Reg: Hrb 8923 · Commercial Register Of The Local Court Of Rostock · German Limited Liability Company (Gesellschaft Mit Beschränkter Haftung)

Notified 24/03/2022

Former PSCs

Mr Michael John Headly Howe

Ceased 24/03/2022

Charges1 outstanding

Charge
outstanding

NORDIC TRUSTEE GMBH AS SECURITY AGENT

Created 16/10/2025Registered 17/10/2025
Charge
satisfied

DEUTSCHE APOTHEKER- UND ARZTEBANK E. G., DUSSELDORF AS SECURITY AGENT

Created 17/06/2022Registered 21/06/2022Satisfied 01/08/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/11/2001Registered 27/11/2001Satisfied 31/03/2022

CompanyRankvs 2300+ SIC 74909 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£808k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.9M

Fixed Assets

£2.0M

Debtors

£2.5M

32avg. employees-1

Tax at Year End

Corp tax£327k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£1.0M
20242.80+£631k
20232.26

Derived from filed accounts. Not audited figures.