Celeste (Eco) Ltd
13652078
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
Persons with Significant Control
Ksa Eco Holdings Ltd
C/O, Taxstack Accountants, Derby, DE23 4TD
Reg: 13655650 · Register Of Companies · Private Limited Company
Notified 24/06/2024
Tsv Pharma Services Ltd
C/O, Taxstack Accountants, Derby, DE23 4TD
Reg: 14971244 · Register Of Companies · Private Limited Company
Notified 24/06/2024
Former PSCs
Eco Tax Holdings Ltd
Ceased 24/06/2024
CompanyRankvs 352+ SIC 01250 peers31
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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 30/06/2025
Net Worth
-£61k
Balance sheet strength
Cash
£125
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£125
Current Liabilities
£17k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£34k |
| 2024 | 0.07 | — |
Derived from filed accounts. Not audited figures.