Back to search

Celtic Nature Group Limited

11177735

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

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 30/01/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

11040
Manufacture of other non-distilled fermented beverages
28990
Manufacture of other special-purpose machinery
36000
Water collection, treatment and supply

Officers

Mr Zbigniew Cyganowski

director · Since 30/01/2018

DIRECTOR

POLISH · CZECH REPUBLIC · Age 75

Persons with Significant Control

Mr Zbigniew Cyganowski

75–100% shares

Polish · Czech Republic · Age 75

167-169, Great Portland Street, London, W1W 5PF

Notified 30/01/2018

CompanyRankvs 77+ SIC 11040 peers
47

Financial strength59th percentile among SIC peers · 15/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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

£150

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£150

Working capital

Current Assets

£150

Current Liabilities

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£850
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15
20240.15
20230.56
2022-£5k
2021+£5k
20200.77
20192.36

Derived from filed accounts. Not audited figures.