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Celtic Manor Service Company Limited

10620944

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

COLDRA WOODS, NEWPORT, NP18 1HQ
Incorporated 15/02/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mark Colcomb

secretary · Since 15/02/2017

Mr Dylan Christopher Matthews

director · Since 15/02/2017

DIRECTOR

BRITISH · WALES · Age 56

Also on 3 other boards

Persons with Significant Control

The Celtic Manor Resort Limited

75–100% shares
75–100% votes

Coldra Woods, Newport, NP18 1HQ

Reg: 08428620 · England / Wales · Limited Company

Notified 15/02/2017

CompanyRankvs 11937+ SIC 70100 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£758k

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

Current Liabilities

£758k

368avg. employees+17
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.