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Celtique Limited

03083108

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WESTWALK BUILDING, LEICESTER, LE1 7LT
Incorporated 24/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

John Thomas Mulroe

director · Since 24/07/1995

COMPUTER CONSULTANT

BRITISH · MALTA · Age 69

Andrew Michael Mulroe

secretary · Since 03/05/2000

BRITISH · UNITED KINGDOM · Age 57

Mr Andrew Michael Mulroe

director · Since 24/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr John Thomas Mulroe

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

British · Malta · Age 69

Westwalk Building, Leicester, LE1 7LT

Notified 06/04/2016

CompanyRankvs 151710+ SIC 62012 peers
70

Financial strength67th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£66k

Current Liabilities

£55k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£0
20241.20+£0
20231.20+£0
20221.16+£0
20211.22+£0
20201.08+£0
20191.04+£0
20181.05

Derived from filed accounts. Not audited figures.