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Celtamia Limited

05131745

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

32 DELVIN ROAD, BRISTOL, BS10 5EJ
Incorporated 18/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Miss Pamela Mary Bruce

director · Since 18/05/2004

IT SPECIALIST

BRITISH · UNITED KINGDOM · Age 57

Mr Raymond John Parfitt

director · Since 18/05/2004

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Raymond John Parfitt

secretary · Since 07/12/2020

Also on 1 other board

Persons with Significant Control

Miss Pamela Mary Bruce

25–50% shares
25–50% votes

British · United Kingdom · Age 57

32, Delvin Road, Bristol, BS10 5EJ

Notified 06/04/2016

Mr Raymond John Parfitt

25–50% shares
25–50% votes

British · England · Age 58

32, Delvin Road, Bristol, BS10 5EJ

Notified 06/04/2016

CompanyRankvs 126200+ SIC 70229 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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126200Celtamia Limited
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£625

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£504
20240.11-£579
20230.14-£574
20220.17-£75
20210.19+£170
20200.22-£199
20190.25-£191
20180.27—

Derived from filed accounts. Not audited figures.