Celtic Bookkeeping And Accountancy Services Ltd
11873184
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/03/2026
micro entity
Next accounts due
30/12/2027
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 11/03/2019
BOOKKEEPER
SCOTTISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mrs Stacey Smith
British · England · Age 46
Suite 8, Tower House, New Portreath Road, Redruth, TR16 4QL
Notified 01/04/2022
Mrs Leanda Daddow
Scottish · England · Age 42
Suite 8, Tower House, New Portreath Road, Redruth, TR16 4QL
Notified 01/04/2022
Former PSCs
Mrs Leanda Daddow
Ceased 01/04/2022
CompanyRankvs 33228+ SIC 69201 peers32
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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 30/03/2026
Net Worth
-£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£60k
Current Liabilities
£99k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.61 | +£0 |
| 2026 | 0.61 | +£5k |
| 2025 | 0.58 | +£18k |
| 2024 | 0.50 | +£24k |
| 2023 | 0.37 | — |
Derived from filed accounts. Not audited figures.