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Celtic Sea Power Limited

10166467

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHI GALLOS HAYLE MARINE RENEWABLES BUSINESS PARK, HAYLE, TR27 4DD
Incorporated 06/05/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Professor Deborah Mary Greaves

director · Since 01/03/2021

UNIVERSITY PROFESSOR

BRITISH · UNITED KINGDOM · Age 59

Mr Piers Basil Guy

director · Since 01/03/2021

RENEWABLE ENERGY PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Paul Adam Scullion

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Hubertus Den Rooijen

director · Since 13/11/2023

COMPANY DIRECTOR

DUTCH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Marie Kerr

director · Since 16/06/2025

LOCAL GOVERNMENT WORKER

BRITISH · ENGLAND · Age 38

Mr Matthew Keir Hodson

director · Since 01/04/2026

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

The Cornwall Council

75–100% shares
75–100% votes
Appoint directors

New County Hall, Truro, Cornwall, TR1 3AY

Notified 01/03/2021

Former PSCs

Wave Hub Limited

Ceased 01/03/2021

CompanyRankvs 85000+ SIC 74909 peers
72

Financial strength48th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£742k

Cash in the bank

Net Current Assets

£968k

Working capital

Current Assets

£1.4M

Current Liabilities

£437k

Fixed Assets

£38k

Debtors

£663k

22avg. employees+1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£0
20241.71
20232.31
20220.97
20210.99

Derived from filed accounts. Not audited figures.