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Celtic Springs 2015 Management Limited

04434492

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O SYSGROUP PLC, MANCHESTER, M2 2BY
Incorporated 09/05/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bernard Thomas Aidan Ward

director · Since 15/08/2025

DIRECTOR

IRISH · ENGLAND · Age 49

Also on 5 other boards

Mr Owen Rhodri Phillips

director · Since 24/03/2026

BRITISH · ENGLAND · Age 46

Also on 13 other boards

Persons with Significant Control

Sysgroup Trading Ltd

Significant control

C/O Sysgroup Plc, 55 Spring Gardens, Manchester, M2 2BY

Reg: 04754200 · Companies House, Uk · Uk Limited Company

Notified 15/08/2025

Former PSCs

Mr Matthew John David Southall

Ceased 15/08/2025

CompanyRankvs 112275+ SIC 68209 peers
50

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£3k

Current Liabilities

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£1k
2023—+£0
2021—+£65
20200.01+£224
20190.10+£319
20180.11—

Derived from filed accounts. Not audited figures.