Celtic Logistics Limited
05007454
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
Persons with Significant Control
Mr Theodorus Coliandris
British · Wales · Age 74
71, Rhydypenau Road, Cardiff, CF23 6PZ
Notified 01/07/2016
Charges1 outstanding
ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
CompanyRankvs 252+ SIC 50200 peers66
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£78k
Balance sheet strength
Cash
£86k
Cash in the bank
Profit Before Tax
£35k
Bottom line earnings
Net Current Assets
£78k
Working capital
Current Assets
£86k
Current Liabilities
£9k
Fixed Assets
£177
Debtors
£565
Tax at Year End
Director Loans(2024)
People Costs(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 9.80 | +£28k | — |
| 2024 | 25.64 | -£30k | — |
| 2023 | 7.36 | +£47k | — |
| 2022 | 10.03 | +£21k | — |
| 2021 | 1.86 | +£38k | — |
| 2020 | 0.08 | +£1k | — |
| 2019 | 0.15 | -£21k | £820 |
| 2017 | 0.43 | — | — |
Derived from filed accounts. Not audited figures.