Celtic Consultancy And Management Services Limited
11688751
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/11/2018
DIRECTOR
BRITISH · WALES · Age 65
Also on 24 other boards
Persons with Significant Control
Mr Clive John Howells
British · Wales · Age 65
30, St. Teilo Street, Swansea, SA4 8SZ
Notified 21/11/2018
CompanyRankvs 24855+ SIC 70229 peers73
Show leaderboard
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 30/11/2024
Net Worth
£230k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£230k
Working capital
Current Assets
£277k
Current Liabilities
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.86 | -£396k |
| 2023 | 13.51 | +£92k |
| 2022 | 11.79 | +£150k |
| 2021 | 8.00 | +£164k |
| 2020 | 4.24 | +£178k |
| 2019 | 3.02 | — |
Derived from filed accounts. Not audited figures.