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Celtic Ocean Limited

03233862

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THORNBANK OFFICES, ROTHERHAM, S60 2AG
Incorporated 05/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jill Healy

secretary · Since 05/08/1996

BRITISH · Age 83

Also on 1 other board

Mr Maurice Edward Healy

director · Since 05/08/1996

MANAGER

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Mr Mark Edward Healy

director · Since 28/04/2026

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Maurice Edward Healy

75–100% shares

British · England · Age 85

Thornbank Offices, 38 Moorgate Road, Rotherham, S60 2AG

Notified 05/08/2016

CompanyRankvs 39148+ SIC 68209 peers
67

Financial strength31th percentile among SIC peers · 8/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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39148Celtic Ocean Limited
67
How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£194k

Current Liabilities

£42k

Debtors

£112k

1avg. employees

Balance Sheet

Assets less current liabilities£220k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.66
20244.67
20234.31

Derived from filed accounts. Not audited figures.