Celtic Minerals Limited
13966559
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/2022
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 58
Also on 10 other boards
Persons with Significant Control
Mr Alexander David Robert Stanier
British · England · Age 58
Frazer Building, 126 Bute Street, Cardiff, CF10 5LE
Notified 09/03/2022
Mr Dhanesh Varma
British · United Kingdom · Age 64
106, The Ridgeway, Harrow, HA2 7QD
Notified 20/03/2024
Mr Iain Mackintosh
British · United Kingdom · Age 71
Chatsby Cottage, 68 West End Lane, Esher, KT10 8LF
Notified 25/03/2025
CompanyRankvs 243+ SIC 23990 peers30
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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 31/03/2025
Net Worth
-£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£13k
Current Liabilities
£48k
Fixed Assets
£197
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | -£37k |
| 2024 | 1.34 | +£9k |
| 2023 | 0.61 | — |
Derived from filed accounts. Not audited figures.