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Celtic Consultants Limited

05103176

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENYCASTELL FARM, PORT TALBOT, SA13 2PY
Incorporated 15/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Sheila David

secretary · Since 15/04/2004

BRITISH

Also on 1 other board

Mr Richard David

director · Since 15/04/2004

DIRECTOR

BRITISH · WALES · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Richard David

25–50% shares

British · Wales · Age 70

58, Dol Y Llan, Pontyclun, CF72 8RY

Notified 06/04/2016

Mrs Sheila David

25–50% shares

British · Wales · Age 69

58, Dol Y Llan, Pontyclun, CF72 8RY

Notified 06/04/2016

CompanyRankvs 2385+ SIC 52290 peers
65

Financial strength50th percentile among SIC peers · 13/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength13/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£925

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£924

Working capital

Current Assets

£10k

Current Liabilities

£9k

Fixed Assets

£1

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£96

Balance Sheet

Assets less current liabilities£925
Signed by Mr Richard David 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10—
20241.28-£550
20231.13—

Derived from filed accounts. Not audited figures.