Celtic Smr Limited
01795571
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/08/2025
CHIEF FINANCIAL OFFICER
GERMAN · GERMANY · Age 46
Persons with Significant Control
Oehm Und Rehbein Gmbh
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
NORDIC TRUSTEE GMBH AS SECURITY AGENT
DEUTSCHE APOTHEKER- UND ARZTEBANK E. G., DUSSELDORF AS SECURITY AGENT
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 21+ SIC 74909 peers80
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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 31/08/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£521k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£3.9M
Current Liabilities
£1.4M
Fixed Assets
£694k
Debtors
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.80 | +£631k |
| 2023 | 2.26 | +£624k |
| 2022 | 2.46 | +£52k |
| 2021 | 2.15 | +£638k |
| 2020 | 2.02 | +£255k |
| 2019 | 1.54 | +£71k |
| 2018 | 1.60 | +£49k |
| 2017 | 1.47 | +£43k |
| 2016 | 1.47 | — |
Derived from filed accounts. Not audited figures.