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Irc Celeste Limited

15693623

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 12A, WALSALL WOOD, WS8 7DG
Incorporated 30/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Stephen John Clohessy

director · Since 30/04/2024

INDUSTRIAL ROOFING & CLADDING

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Steven John Holder

director · Since 30/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Carocelle Holdings Limited

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

12, Maybrook Industrial Estate, Walsall Wood, WS8 7DG

Reg: 10973043 · Register Of Companies · Limited

Notified 30/04/2024

CompanyRankvs 6203+ SIC 43910 peers
48

Financial strength22th percentile among SIC peers · 6/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity2/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£246k

Current Liabilities

£215k

Debtors

£230k

Profit After Tax

£31k

4avg. employees

Tax at Year End

Corp tax£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.14

Derived from filed accounts. Not audited figures.