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Celtic Administration Services Ltd

09939324

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

THE OLD BANK 30 ST. TEILO STREET, SWANSEA, SA4 8SZ
Incorporated 07/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Sara Joanne Sulsh

director · Since 08/02/2024

ADMINISTRATOR

BRITISH · WALES · Age 39

Mrs Clive John Howells

director · Since 13/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Clive John Howells

75–100% shares

British · Wales · Age 65

The Old Bank, 30 St. Teilo Street, Swansea, SA4 8SZ

Notified 06/04/2016

CompanyRankvs 20659+ SIC 82990 peers
74

Financial strength62th percentile among SIC peers · 16/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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20659Celtic Administration Services Ltd
74
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£12k

Current Liabilities

£4k

Fixed Assets

£1

3avg. employees+1

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£733
20243.02-£2k
20232.23-£4k
20220.39+£5k
20210.48—

Derived from filed accounts. Not audited figures.