Celestyal Cruises Uk Limited
14013557
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
Persons with Significant Control
Sof Epc Ii Uk Limited
15, Golden Square, London, W1F 9JG
Reg: 13414982 · Companies House · Private Limited Company
Notified 30/03/2022
CompanyRankvs 116+ SIC 50100 peers67
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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
£144k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£659k
Current Liabilities
£515k
Debtors
£628k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£95k |
| 2023 | 2.94 | +£32k |
| 2022 | 3.46 | — |
Derived from filed accounts. Not audited figures.