Celtic Deep Ltd
13166369
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/01/2021
MANAGING DIRECTOR
BRITISH · WALES · Age 45
Also on 3 other boards
Persons with Significant Control
Mr Richard Geraint Rees
British · Wales · Age 45
The Farm Studio, New Pencoed, Kilgetty, SA68 0PL
Notified 29/01/2021
Ms Ayesha Khan
British · Wales · Age 42
The Farm Studio, New Pencoed, Kilgetty, SA68 0PL
Notified 21/02/2022
CompanyRankvs 1459+ SIC 79120 peers60
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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 31/01/2025
Net Worth
£8k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£13k
Current Liabilities
£9k
Fixed Assets
£8k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | -£1k |
| 2024 | 1.17 | — |
| 2023 | 0.58 | — |
| 2022 | 1.80 | — |
Derived from filed accounts. Not audited figures.