Celtic Oriental Limited
07181764
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/2010
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 69
Also on 17 other boards
Persons with Significant Control
Mr Brian Evans-Jones
British · United Kingdom · Age 69
2a East Road, Penallta Industrial Estate, Hengoed, CF82 7SU
Notified 08/03/2017
Mrs Tracey Jane Lucas
British · United Kingdom · Age 63
2a East Road, Penallta Industrial Estate, Hengoed, CF82 7SU
Notified 31/03/2018
Former PSCs
Mr Anthony Nyinaku
Ceased 31/07/2024
Mr Derek Anthony Lucas
Ceased 31/03/2018
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 16+ SIC 10840 peers88
Show leaderboard
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 28/02/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£307k
Cash in the bank
Net Current Assets
£543k
Working capital
Current Assets
£932k
Current Liabilities
£389k
Fixed Assets
£474k
Debtors
£460k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.40 | -£748k |
| 2024 | 7.35 | +£98k |
| 2023 | 6.48 | +£189k |
| 2022 | 4.18 | +£213k |
| 2021 | 6.58 | +£156k |
| 2020 | 6.70 | +£94k |
| 2019 | 6.38 | — |
Derived from filed accounts. Not audited figures.