Celtic Coast Fish Company Limited
10230666
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 14/06/2016
COMPANY DIRECTOR
BRITISH · WALES · Age 47
Also on 3 other boards
director · Since 14/06/2016
OPERATIONS DIRECTOR
BRITISH · WALES · Age 51
Also on 1 other board
director · Since 14/06/2016
FINANCE DIRECTOR
BRITISH · WALES · Age 62
Also on 7 other boards
Persons with Significant Control
Mr Simon Martin Jones
British · Wales · Age 47
C/O Castell Howell Foods Ltd, Cross Hands Food Park, Llanelli, SA14 6SX
Notified 09/04/2024
CompanyRankvs 160+ SIC 10200 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£442k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£621k
Working capital
Current Assets
£632k
Current Liabilities
£1.3M
Fixed Assets
£178k
Debtors
£466k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£120k |
| 2024 | 0.49 | -£184k |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.