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Celtic Sea Watersports Ltd

13077709

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ALLENSBANK, NARBERTH, SA67 8RF
Incorporated 11/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Maxwell Barber

director · Since 11/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Rhys Bromhall

director · Since 11/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Rhys Bromhall

25–50% shares
25–50% votes

British · United Kingdom · Age 30

31, Kensington Road, Milford Haven, SA73 1TJ

Notified 11/12/2020

Mr Maxwell Barber

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Woodville, Rushylake, Saundersfoot, SA69 9NY

Notified 11/12/2020

CompanyRankvs 13059+ SIC 93199 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 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 strength2/25 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.

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 31/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

£78

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£7k

Current Liabilities

£187k

Fixed Assets

£157k

15avg. employees

Tax at Year End

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.04-£18k£39k
20230.07£4k

Derived from filed accounts. Not audited figures.