Celtic Care Services Limited
04181099
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ian David Rodney Cowan
British · England · Age 75
10, Hungerford Road, Chippenham, SN15 1QW
Notified 06/04/2016
Ms Margaret Ann Lessells
British · England · Age 76
10, Hungerford Road, Chippenham, SN15 1QW
Notified 06/04/2016
CompanyRankvs 519+ SIC 96090 peers89
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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 30/09/2025
Net Worth
£452k
Balance sheet strength
Cash
£215k
Cash in the bank
Net Current Assets
£407k
Working capital
Current Assets
£570k
Current Liabilities
£164k
Fixed Assets
£53k
Debtors
£356k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.49 | -£34k |
| 2024 | 4.53 | -£39k |
| 2023 | 6.63 | — |
Derived from filed accounts. Not audited figures.