Celtic Financial Planning Ltd
11333705
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/11/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
secretary · Since 20/12/2019
Persons with Significant Control
Mr Robert George Lewis
British · United Kingdom · Age 39
Florence House, Bromfield Lane, Mold, CH7 1JW
Notified 30/01/2020
Former PSCs
Stephen Nigel Dale
Ceased 31/03/2021
CompanyRankvs 647+ SIC 66190 peers78
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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 31/03/2025
Net Worth
£109k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£146k
Current Liabilities
£29k
Fixed Assets
£25k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.05 | +£15k |
| 2024 | 4.29 | +£16k |
| 2023 | 4.41 | +£27k |
| 2022 | 4.99 | +£2k |
| 2021 | 24.83 | — |
Derived from filed accounts. Not audited figures.