Celtic Utilities Group Limited
08586462
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 26/06/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 5 other boards
director · Since 31/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 31/10/2023
COMPANY DIRECTOR
BRITISH · WALES · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Stephen Bishop
British · United Kingdom · Age 63
Turnberry House, Croesllanfro Gardens, Newport, NP10 9LH
Notified 06/04/2016
Mr Keith Michael James
British · United Kingdom · Age 72
Chez Nous House, Park Place, Ebbw Vale, NP23 5JX
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 9208+ SIC 64209 peers48
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2024
Net Worth
£16.3M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Net Current Assets
-£3.8M
Working capital
Current Assets
£8.1M
Current Liabilities
£11.9M
Fixed Assets
£3.8M
Debtors
£14.8M
Cost of Sales
£17.3M
Admin Expenses
£7.2M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | +£16.2M |
| 2023 | 0.99 | +£16k |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.