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Celtic Routes Ltd

12809616

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WOMBLETON MANOR COMMON LANE, YORK, YO62 7AA
Incorporated 13/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

52219
Other service activities incidental to land transportation
93290
Other amusement and recreation activities

Officers

Dr Graham David Cookson

director · Since 11/05/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Alexia Justine Swift-Cookson

director · Since 11/05/2022

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Swiftcookson Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

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 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/08/2025

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

7avg. employees

People Costs(2024)

Wages & salaries£26k

Balance Sheet

Intangible assets£22k
Assets less current liabilities-£493k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13-£412k
20240.29-£115k
20230.41+£21k
20220.46
20210.57

Derived from filed accounts. Not audited figures.