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Celtic Barks Ltd

15045378

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 WOODSIDE WALK, NEWPORT, NP11 7NZ
Incorporated 02/08/2023

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr David Brice

director · Since 02/08/2023

POLICE OFFICER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Ms Stacey Ryan

director · Since 02/08/2023

TRAFFIC CONTROL OPERATOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Ms Stacey Ryan

25–50% shares
25–50% votes

British · United Kingdom · Age 41

NP11

Notified 02/08/2023

Mr David Brice

25–50% shares
25–50% votes

British · United Kingdom · Age 39

NP11

Notified 02/08/2023

CompanyRankvs 24346+ SIC 96090 peers
65

Financial strength68th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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24346Celtic Barks Ltd
65
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

Longevity3/15 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 31/08/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£18k

Current Liabilities

£8k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£3k
20242.88—

Derived from filed accounts. Not audited figures.