Site 5 Celtic Gateway Management Company Limited
04986139
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 31/10/2005
ARCHITECTURE
BRITISH · UNITED KINGDOM
Also on 2 other boards
Former
director · Resigned 14/01/2019
director · Resigned 07/02/2025
secretary · Resigned 07/02/2025
director · Resigned 01/12/2025
director · Resigned 01/12/2025
Persons with Significant Control
Dunleavy House Limited
Notified 07/02/2025
Nuffield Health
Reg: 00576970 · Registrar Of Companies Of England And Wales · Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption
Notified 01/12/2025
Former PSCs
Celtic Gateway Sipp
Ceased 07/02/2025
Meliden Park Properties
Ceased 06/04/2016
Change History
Active
Private Limited Company
C/O AZETS TY DERW, LIME TREE COURT
CARDIFF
CompanyRankvs 9044+ SIC 68320 peers71
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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 31/12/2025
Net Worth
£1
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£34k
Current Liabilities
£7k
Debtors
£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.08 | — |
| 2024 | 1.54 | +£3k |
| 2023 | 1.34 | — |
Derived from filed accounts. Not audited figures.