Celtic Trails Limited
07736096
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/01/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Persons with Significant Control
Mr Benjamin John Cunningham
British · United Kingdom · Age 42
5, Ashweir Court, Chepstow, NP16 6SE
Notified 06/04/2016
Former PSCs
Mr Angus Robert Alexander Cunningham
Ceased 19/09/2023
CompanyRankvs 243+ SIC 93290 peers88
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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 31/10/2025
Net Worth
£985k
Balance sheet strength
Cash
£812k
Cash in the bank
Net Current Assets
£983k
Working capital
Current Assets
£1.3M
Current Liabilities
£305k
Fixed Assets
£4k
Debtors
£470k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.22 | +£183k | — |
| 2024 | 3.09 | +£178k | — |
| 2023 | 3.08 | +£241k | £1.0M |
| 2022 | 4.96 | +£295k | £724k |
| 2021 | 2.83 | +£182k | — |
| 2020 | -0.69 | -£127k | £166k |
| 2019 | 1.58 | +£38k | £407k |
| 2018 | 0.60 | — | £234k |
Derived from filed accounts. Not audited figures.