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Celtic Tuning Limited

07395121

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 3A QUINTDOWN BUSINESS PARK WEST ROAD, NEWQUAY, TR8 4DS
Incorporated 04/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Antony Cock

director · Since 04/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Graham Cock

director · Since 04/10/2010

DIRECTOR

BRITISH · ENGLAND

Mr Steven Cock

director · Since 10/08/2016

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Graham Cock

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Mr Antony Cock

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Steven Cock

25–50% shares

British · England

Notified 03/10/2018

Charges4 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 28/07/2026Registered 28/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2023Registered 13/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2023Registered 13/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2016Registered 18/05/2016

CompanyRankvs 384+ SIC 62012 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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384Celtic Tuning Limited
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£330k

Current Liabilities

£88k

Fixed Assets

£2.0M

Debtors

£1.8M

12avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by 07395121 2024-04-01 2025-03-31 07395121 2025-03-31 07395121 bus:OrdinaryShareClass1 2025-03-31 07395121 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£46k
20243.38+£93k
20232.34—

Derived from filed accounts. Not audited figures.