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Celtic Productions Limited

02835357

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

9 LLWYN Y PIA ROAD, CARDIFF, CF14 0SX
Incorporated 12/07/1993

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

62011
Ready-made interactive leisure and entertainment software development
96090
Other personal service activities

Officers

Ms Philippa Collie Cousins

director · Since 01/08/2012

FILM PRODUCER

BRITISH · WALES · Age 65

Persons with Significant Control

Ms Philippa Collie Cousins

75–100% shares

British · Wales · Age 65

9 Llwyn Y Pia Road, Cardiff, CF14 0SX

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

DOGSTAR UK LIMITED

Created 11/03/1999Registered 19/03/1999

CompanyRankvs 1413+ SIC 62011 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength23/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£78k

Current Liabilities

£199k

1avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£18k
20240.01-£10k
20230.01+£20k
20220.01+£15k
20210.01+£36k
20200.02+£5k
20190.02+£8k
20180.02

Derived from filed accounts. Not audited figures.