Celtic Country Wines Limited
12568011
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard James Shipp
British · Wales · Age 40
Clydfan, Saron Road, Llandysul, SA44 5DL
Notified 22/04/2020
Mrs June Ann Shipp
British · Wales · Age 65
Glennydd, Penrhiwllan, Llandysul, SA44 5NR
Notified 22/04/2020
Former PSCs
Mr Neal Earnest Shipp
Ceased 20/04/2026
CompanyRankvs 170+ SIC 11030 peers48
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 30/04/2025
Net Worth
-£6k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£46k
Current Liabilities
£80k
Fixed Assets
£42k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.58 |
| 2024 | 0.64 |
| 2023 | 0.74 |
| 2022 | 0.89 |
| 2021 | 1.30 |
Derived from filed accounts. Not audited figures.