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Celtic International Freight Limited

12508637

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

81 BRYN ROAD, SWANSEA, SA4 6PR
Incorporated 10/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Lee Darran Jones

director · Since 10/03/2020

HGV DRIVER

BRITISH · WALES · Age 47

Also on 1 other board

Persons with Significant Control

Mr Lee Darran Jones

25–50% shares
25–50% votes

British · Wales · Age 47

81, Bryn Road, Swansea, SA4 6PR

Notified 10/03/2020

Mrs Leanne Elizabeth Ashford

25–50% shares
25–50% votes

British · Wales · Age 46

81, Bryn Road, Swansea, SA4 6PR

Notified 10/03/2024

CompanyRankvs 12592+ SIC 49410 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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12592Celtic International Freight Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£113k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£150k

Current Liabilities

£171k

Fixed Assets

£348k

Debtors

£4k

18avg. employees-3

Tax at Year End(2023)

Corp tax£672

People Costs(2024)

Wages & salaries£631k

Balance Sheet

Intangible assets£346
Assets less current liabilities£326k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£21k
20240.98-£15k
20231.11+£11k
20221.24+£36k
20211.49—

Derived from filed accounts. Not audited figures.