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Celtic Quest Coasteering Limited

08384930

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

FOUR WINDS, HAVERFORDWEST, SA62 5JJ
Incorporated 01/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Cleopatra Ruth Browne

director · Since 01/02/2013

OUTDOOR ACTIVITY INSTRUCTOR

BRITISH · WALES · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Cleopatra Ruth Browne

75–100% shares

British · United Kingdom · Age 47

Four Winds, Square And Compass, Haverfordwest, SA62 5JJ

Notified 01/02/2017

CompanyRankvs 853+ SIC 93290 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.83× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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853Celtic Quest Coasteering Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity13/15 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 28/02/2026

Net Worth

£138k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£134k

Current Liabilities

£15k

Fixed Assets

£23k

Debtors

£128k

2avg. employees

Tax at Year End

Corp tax£162

Balance Sheet

Assets less current liabilities£142k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20268.83-£5k
20257.01-£5k
20247.37+£6k
20239.26-£5k
20224.75+£84k
20216.50—

Derived from filed accounts. Not audited figures.