Celtic Minor Limited
09359742
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 18/12/2014
DIRECTOR
BRITISH · WALES · Age 61
Also on 7 other boards
Persons with Significant Control
Tir Canol Holdings Limited
Glyncynwal Uchaf Farm, Lower Cwmtwrch, Swansea, SA9 2QQ
Reg: 03999086 · England & Wales Companies Register · Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1048+ SIC 56301 peers32
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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 30/06/2025
Net Worth
-£546k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£762k
Working capital
Current Assets
£63k
Current Liabilities
£845k
Fixed Assets
£216k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | -£77k |
| 2024 | 0.08 | — |
Derived from filed accounts. Not audited figures.