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Celtic Vapours Trading Limited

08640736

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

F7 RAINBOW BUSINESS CENTRE, SWANSEA, SA7 9FP
Incorporated 06/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr Joseph Bevan

director · Since 06/08/2013

DIRECTOR

BRITISH · WALES · Age 35

Also on 2 other boards

Mr Jamie Salter

director · Since 06/08/2013

DIRECTOR

BRITISH · WALES · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Jamie Salter

25–50% shares

British · Wales · Age 59

Unit F7, Rainbow Business Centre, Swansea, SA7 9FP

Notified 03/09/2016

Mr Joseph Bryan Bevan

25–50% shares

British · Wales · Age 35

Unit F7, Rainbow Business Centre, Swansea, SA7 9FP

Notified 03/09/2016

CompanyRankvs 215+ SIC 47540 peers
82

Financial strength78th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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 31/08/2025

Net Worth

£77k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£148k

Current Liabilities

£71k

Fixed Assets

£6k

Debtors

£8k

17avg. employees-1

Tax at Year End(2021)

Corp tax£24k

People Costs

Wages & salaries£373k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£83k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08-£39k
20242.75-£18k
20233.50+£48k
20221.85-£32k
20212.84

Derived from filed accounts. Not audited figures.