Back to search

Celtic Executive Travel Ltd

10498472

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 FFORDD PENGAM, CARDIFF, CF24 2SA
Incorporated 25/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

53202
Unlicensed carriers

Officers

Kaloyan Milchev Todorov

director · Since 25/11/2016

Bulgarian

CompanyRankvs 35080+ SIC 53202 peers
47

Financial strength52th percentile among SIC peers · 13/25
Employees65th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/11/2024

Turnover

£68k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£931

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

£931

Working capital

Current Assets

£931

Current Liabilities

Fixed Assets

£11k

Gross Profit

£68k

Admin Expenses

£67k

Operating Profit

£1k

Profit After Tax

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by 1.12.23Prepared with Company Accounts and Tax Online