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Celtic Community Services Limited

06617039

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

ROOMS 7 & 8 THE COURT YARD PARC BUSNES EDWARDS, PONTYCLUN, CF72 8TQ
Incorporated 11/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Joanne Young

secretary · Since 11/06/2008

BRITISH · WALES · Age 54

Also on 3 other boards

Mrs Joanne Young

director · Since 11/06/2008

COMMUNITY SUPPORT WORKER

BRITISH · WALES · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Joanne Young

Significant control

British · Wales · Age 54

9, Pen Gwern, Bridgend, CF35 6YE

Notified 07/01/2019

Former PSCs

Ms Joanne Young

Ceased 11/06/2018

Mrs Catherine Hanson

Ceased 21/03/2024

CompanyRankvs 2901+ SIC 88990 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2901Celtic Community Services Limited
65
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£17k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£15k

Current Liabilities

£32k

Fixed Assets

£150

Debtors

£15k

15avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47+£8k
20241.71—
20230.96—

Derived from filed accounts. Not audited figures.