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Celtrain Ltd

13758093

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 12 DORMOR WAY, MIDDLESBROUGH, TS6 6XH
Incorporated 22/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85410
Post-secondary non-tertiary education

Officers

Mr Stuart Stephen Hunt

director · Since 22/03/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 63

Persons with Significant Control

Mr Stuart Stephen Hunt

Significant control
significant-influence-or-control-as-firm

English · England · Age 63

Office 12, Dormor Way, Middlesbrough, TS6 6XH

Notified 22/11/2023

Former PSCs

Mr Stuart Stephen Hunt

Ceased 19/03/2022

Miss Molly Whitehead

Ceased 22/11/2023

Mr Samuel Mccord Crothers

Ceased 10/06/2022

Mr Jonathon Stuart Hunt

Ceased 12/01/2023

Mr Stuart Stephen Hunt

Ceased 01/03/2023

Mr Abdul Quddus

Ceased 01/05/2023

CompanyRankvs 1225+ SIC 85410 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio -0.25× · 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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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 31/03/2025

Net Worth

-£38k

Balance sheet strength

Cash

£735

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

-£6k

Current Liabilities

£24k

Fixed Assets

£1k

Debtors

-£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025-0.25
20240.94
2022Infinity

Derived from filed accounts. Not audited figures.