Celestine Management Limited
14044449
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2024
total exemption full
Next accounts due
24/07/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 13/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 13/04/2022
COMPANY CHAIRMAN
BRITISH · GIBRALTAR · Age 58
Also on 6 other boards
Persons with Significant Control
Mr Oliver Thomas Hylton
British · England · Age 54
4th Floor,, 66 St. James's Street, London, SW1A 1NE
Notified 13/04/2022
Sir Christian St. John Sweeting
British · Gibraltar · Age 58
4th Floor,, 66 St. James's Street, London, SW1A 1NE
Notified 13/04/2022
CompanyRankvs 12742+ SIC 90010 peers33
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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 30/04/2024
Net Worth
£4
Balance sheet strength
Cash
£85
Cash in the bank
Net Current Assets
-£138k
Working capital
Current Assets
£13k
Current Liabilities
£151k
Debtors
£13k
Profit After Tax
-£50k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.08 |
| 2023 | 0.33 |
Derived from filed accounts. Not audited figures.