Celtic Retreats Ltd
08785224
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2021
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Jason Thomas
British · England · Age 48
Kemp House 160, City Road, London, EC1V 2NX
Notified 21/11/2016
Miss Lisa Christine Dell
British · United Kingdom · Age 50
128, City Road, London, EC1V 2NX
Notified 26/07/2023
CompanyRankvs 2854+ SIC 55209 peers53
Show leaderboard
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 30/11/2024
Net Worth
£64k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£3k
Current Liabilities
£29k
Fixed Assets
£177k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£13k |
| 2023 | 0.44 | -£25k |
| 2022 | 0.37 | -£4k |
| 2021 | 0.29 | -£73k |
| 2020 | 1.68 | +£2k |
| 2019 | 1.68 | -£194k |
| 2018 | 9.80 | — |
Derived from filed accounts. Not audited figures.