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Celtic Machines Ltd

06500700

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

UNIT 68 VALE BUSINESS PARK, COWBRIDGE, CF71 7PF
Incorporated 12/02/2008

Compliance

Last accounts

30/04/2023

total exemption full

Next accounts due

31/01/2025

Overdue

Confirmation statement

Last: 12/02/2024

Due 26/02/2025

Overdue

Industry

25990
Manufacture of other fabricated metal products
28921
28921

Officers

Mr Gareth John Thomas

director · Since 12/02/2008

DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Persons with Significant Control

Gareth John Thomas

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

1 Arnant Villas, Nantymoel, Bridgend, CF32 7PW

Notified 21/08/2020

Cmmi Holdings Limited

75–100% shares
75–100% votes

Unit 68, Vale Business Park, Cowbridge, CF71 7PF

Reg: 13439180 · Companies House · Limited Company

Notified 01/11/2021

Former PSCs

Metallic Mining Limited

Ceased 20/02/2019

Metal Innovations Holdings Plc

Ceased 01/11/2021

CompanyRankvs 5356+ SIC 25990 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5356Celtic Machines Ltd
37
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/04/2023

Net Worth

-£37k

Balance sheet strength

Cash

£567

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£3k

Current Liabilities

£45k

Fixed Assets

£43k

Debtors

£2k

1avg. employees

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities£867
Signed by Mr Gareth Thomas 30/01/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.06

Derived from filed accounts. Not audited figures.