Celtic Cousins Limited
03311428
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
27/02/2025
total exemption full
Next accounts due
27/11/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 08/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Ms Helen Louise Baxter
British · France · Age 90
C/O Regency Farm, Prospect Place, Bath, BA1 5JD
Notified 29/06/2016
CompanyRankvs 128905+ SIC 68209 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 27/02/2025
Net Worth
-£159k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
-£393k
Working capital
Current Assets
£274k
Current Liabilities
£667k
Fixed Assets
£234k
Debtors
£139k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | -£27k |
| 2024 | 0.31 | -£10k |
| 2023 | 0.31 | +£4k |
| 2022 | 0.29 | — |
| 2021 | 0.27 | — |
| 2020 | 0.25 | — |
| 2019 | 0.22 | — |
| 2018 | 0.22 | — |
Derived from filed accounts. Not audited figures.