Celtic Interior Construction Limited
06050531
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 2 other boards
Persons with Significant Control
Mr James Christian Rees
Welsh · Wales · Age 47
Borthwen, Rhes-Y-Cae, Holywell, CH8 8JG
Notified 01/01/2017
CompanyRankvs 12528+ SIC 43320 peers35
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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 31/01/2025
Net Worth
-£9k
Balance sheet strength
Cash
£531
Cash in the bank
Net Current Assets
-£209k
Working capital
Current Assets
£1k
Current Liabilities
£210k
Fixed Assets
£200k
Debtors
£704
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£11k |
| 2024 | 1.05 | -£8k |
| 2023 | 1.77 | +£5k |
| 2022 | 0.62 | -£11k |
| 2021 | 1.64 | -£17k |
| 2020 | 3.17 | -£5k |
| 2019 | 7.86 | — |
| 2017 | 13.23 | — |
Derived from filed accounts. Not audited figures.