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First Celtic International Limited

04725016

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

16 STONOR GREEN, WATLINGTON, OX49 5PT
Incorporated 07/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Nicholas James Stuart

director · Since 07/04/2003

ROYALTY MANAGER

BRITISH · PHILIPPINES · Age 64

Persons with Significant Control

Mr Nicholas James Stuart

75–100% shares

British · Spain · Age 64

16, Stonor Green, Watlington, OX49 5PT

Notified 01/06/2016

CompanyRankvs 3908+ SIC 64209 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.04× · 20/20
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 strength18/25 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.

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 31/12/2024

Net Worth

£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£144k

Current Liabilities

£24k

Fixed Assets

£37

0avg. employees-1

Balance Sheet

Assets less current liabilities£120k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.04-£28k
20237.08-£7k
20222.82-£93k
20213.04+£234k
20201.71
20190.40
20180.24

Derived from filed accounts. Not audited figures.