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Celtic Sea Watersports Ltd

13077709

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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 13237+ SIC 93199 peers
40

Financial strength6th 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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13237Celtic Sea Watersports Ltd
39
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 31/12/2025

Net Worth

-£44k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£9k

Current Liabilities

£199k

Fixed Assets

£147k

15avg. employees

Tax at Year End

VAT£399
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04-£22k£8k
20240.04-£18k£39k
20230.07—£4k

Derived from filed accounts. Not audited figures.