Celtic Routes Ltd
12809616
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
director · Since 11/05/2022
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 11/05/2022
CHARTERED SURVEYOR
ENGLISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Swiftcookson Holdings Ltd
Wombleton Manor, Common Lane, York, YO62 7AA
Reg: 14054758 · Register Of Companies · Limited Company
Notified 11/05/2022
Former PSCs
Mr Paul Boardman
Ceased 11/05/2022
Dr Graham David Cookson
Ceased 11/05/2022
Mr Nicolas Paul Crossley Swift
Ceased 11/05/2022
Mrs Alexia Justine Swift-Cookson
Ceased 11/05/2022
CompanyRankvs 2136+ SIC 52219 peers37
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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 31/08/2025
Net Worth
-£541k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
-£816k
Working capital
Current Assets
£120k
Current Liabilities
£935k
Fixed Assets
£323k
Debtors
£54k
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£0 |
| 2025 | 0.13 | -£412k |
| 2024 | 0.29 | -£115k |
| 2023 | 0.41 | +£21k |
| 2022 | 0.46 | — |
| 2021 | 0.57 | — |
Derived from filed accounts. Not audited figures.