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Celtic Torque Ltd

04295486

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 38, ROTHERHAM, S60 2AG
Incorporated 28/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jill Healy

secretary · Since 28/09/2001

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr Maurice Edward Healy

director · Since 28/09/2001

PROPERTY MANAGER

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Mrs Jill Healy

director · Since 29/07/2009

SECRETARY

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr Patrick Martin Healy

director · Since 01/04/2018

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Sarah Corinne Stuart

director · Since 01/04/2018

TEACHER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Maurice Edward Healy

Significant control
significant-influence-or-control-as-firm

British · England · Age 85

Thornbank 38, Moorgate Road, Rotherham, S60 2AG

Notified 28/09/2016

Mr Patrick Martin Healy

Significant control

British · England · Age 61

Thornbank 38, Moorgate Road, Rotherham, S60 2AG

Notified 01/04/2023

CompanyRankvs 8875+ SIC 68209 peers
82

Financial strength69th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8875Celtic Torque Ltd
82
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£39k

Current Liabilities

£5k

Fixed Assets

£383k

4avg. employees

Balance Sheet

Assets less current liabilities£417k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.90+£13k
20230.26—

Derived from filed accounts. Not audited figures.