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Celtic Terahertz Technology Limited

13913847

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 MOOR STREET, CHEPSTOW, NP16 5DD
Incorporated 14/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26701
Manufacture of optical precision instruments
71122
Engineering related scientific and technical consulting activities

Officers

Professor Carole Elizabeth Tucker

director · Since 14/02/2022

DIRECTOR

BRITISH · WALES · Age 56

Mr Clive Meaton

director · Since 24/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Professor Carole Elizabeth Tucker

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

British · Wales · Age 56

11, Moor Street, Chepstow, NP16 5DD

Notified 14/02/2022

CompanyRankvs 66+ SIC 26701 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 28/02/2025

Net Worth

£386k

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£396k

Current Liabilities

£109k

Fixed Assets

£100k

Debtors

£41k

5avg. employees+2

Balance Sheet

Assets less current liabilities£386k
Signed by Professor C E Tucker Mr C Meaton 16/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£308k
20241.65

Derived from filed accounts. Not audited figures.