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Celeste Artisans Limited

13177426

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 42 SILK MILL BUSINESS PARK, TRING, HP23 5EF
Incorporated 03/02/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
96090
Other personal service activities

Officers

Mr Benjamin Richard Thorne

director · Since 03/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 28

Mr Michael Thorne

director · Since 03/02/2021

DIRECTOR

BRITISH · FRANCE · Age 60

Also on 1 other board

Ms Lisbeth Jane Beardshaw

director · Since 10/02/2022

COMMERCIAL DIRECTOR

BRITISH · FRANCE · Age 54

Persons with Significant Control

Michael Thorne Consulting Limited

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

151, High Street, Southampton, SO14 2BT

Reg: 09132165 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/02/2021

CompanyRankvs 3453+ SIC 47250 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees2/15 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.

Longevity5/15 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

-£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£12k

Current Liabilities

£109k

Fixed Assets

£363

0avg. employees

Balance Sheet

Assets less current liabilities-£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£5k
20230.12-£22k
20230.22-£45k
20220.42

Derived from filed accounts. Not audited figures.