Celtic Vision Group Limited
05086326
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mr Alexander Jonathan James
British · Wales · Age 51
Unit C5, Sir Alfred Owen Way, Pontygwindy Industrial Estate, Caerphilly, CF83 3HU
Notified 26/04/2017
CompanyRankvs 10200+ SIC 70229 peers78
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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 31/07/2025
Net Worth
£97k
Balance sheet strength
Cash
£15
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£125k
Current Liabilities
£31k
Fixed Assets
£5k
Debtors
£125k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.08 | +£21k |
| 2024 | 3.87 | +£8k |
| 2023 | 3.66 | -£3k |
| 2022 | 4.60 | +£14k |
| 2021 | 3.99 | — |
Derived from filed accounts. Not audited figures.