Celtic Deep Conservation C.I.C.
11832657
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/02/2019
MARINE CONSERVATIONIST
BRITISH · WALES · Age 45
Also on 3 other boards
director · Since 20/02/2024
BIOLOGIST
WELSH · WALES · Age 29
Also on 1 other board
Persons with Significant Control
Mr Richard Geraint Rees
British · Wales · Age 45
The Farm Studio, New Pencoed, Kilgetty, SA68 0PL
Notified 18/02/2019
Ms Emma Williams
British · Wales · Age 32
The Farm Studio, New Pencoed, Kilgetty, SA68 0PL
Notified 01/03/2024
CompanyRankvs 876+ SIC 79120 peers69
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 28/02/2023
Turnover
£3k
Annual revenue
Net Worth
£6k
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£1k
Bottom line earnings
Net Current Assets
£6k
Working capital
Current Assets
£7k
Current Liabilities
£858
Fixed Assets
£2k
Debtors
£3k
Cost of Sales
£200
Gross Profit
£3k
Admin Expenses
£2k
Operating Profit
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 7.64 | +£528 |
| 2022 | 3.87 | -£10k |
Derived from filed accounts. Not audited figures.