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Celtic Dimensions Limited

06113259

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

98 RYDER STREET, GLAMORGAN, CF11 9BU
Incorporated 19/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Bowen

secretary · Since 19/02/2007

BRITISH · WALES · Age 62

Also on 7 other boards

Mr Mark Bowen

director · Since 19/01/2013

CONSTRUCTION MANAGER

BRITISH · WALES · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Mark Bowen

25–50% shares
25–50% votes

British · Wales · Age 62

98 Ryder Street, Glamorgan, CF11 9BU

Notified 19/02/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2010Registered 05/10/2010Satisfied 01/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2008Registered 30/10/2008Satisfied 01/05/2019
charge
satisfied

HSBC BANK PLC

Created 10/04/2007Registered 17/04/2007Satisfied 01/05/2019

CompanyRankvs 180716+ SIC 68209 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

-£205k

Balance sheet strength

Cash

£626

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

Current Liabilities

£283k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£184k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£2k
20240.00-£875
20230.01+£4k
20220.02-£6k
20210.05-£2k
2020-£10k

Derived from filed accounts. Not audited figures.