Celtic Cruises Limited
04256055
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
secretary · Since 20/07/2001
MANAGING DIRECTOR
GERMAN · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 20/07/2001
MANAGING DIRECTOR
GERMAN · DENMARK · Age 66
Also on 1 other board
director · Since 20/07/2001
OPERATIONS MANAGER
BRITISH · WALES · Age 68
Also on 2 other boards
Persons with Significant Control
Mr Geoffrey Ludwig Boerne
German · Denmark · Age 66
1, Bakkebjerb 1, Hundestad
Notified 06/04/2016
Charges3 outstanding
WALES TOURIST BOARD
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 363+ SIC 50100 peers33
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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.
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 31/12/2024
Net Worth
-£146k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£644
Working capital
Current Assets
—
Current Liabilities
-£865
Fixed Assets
£176k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£18k |
Derived from filed accounts. Not audited figures.