Celtic Accommodation Ltd
08294235
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/11/2012
DIRECTOR
BRITISH · WALES · Age 63
Also on 5 other boards
Persons with Significant Control
Mr Ian Morgan Bert Griffiths
British · Wales · Age 63
Pwll Caerog, Berea, St Davids, SA62 6DG
Notified 15/11/2016
Charges1 outstanding
FINANCE WALES INVESTMENTS (10) LTD
CompanyRankvs 828+ SIC 55300 peers50
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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.
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
£85k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£691k
Working capital
Current Assets
£154k
Current Liabilities
£846k
Fixed Assets
£815k
Debtors
£131k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£69k |
| 2024 | 0.03 | -£38k |
| 2023 | 0.04 | -£87k |
| 2022 | 0.23 | +£158k |
| 2021 | 0.12 | +£127k |
| 2020 | 0.00 | +£13k |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.