Celtic Cruises Limited
04256055
Some Concerns
- Negative net worth (-10)
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
Geoffrey Boerne
secretary · Since 20/07/2001
German
Geoffrey Boerne
director · Since 20/07/2001
German
Nicholas Parker Rodgers
director · Since 20/07/2001
British
Former
Severnside Secretarial Limited
corporate nominee secretary · Resigned 20/07/2001
Severnside Nominees Limited
corporate nominee director · Resigned 20/07/2001
CompanyRankvs 4530+ SIC 50100 peers43
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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 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.