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Irc Celeste Limited

15693623

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

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 3191+ SIC 43910 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 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 strength21/25 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 30/11/2025

Net Worth

£129k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£869k

Current Liabilities

£753k

Fixed Assets

£18k

Debtors

£735k

Profit After Tax

£98k

4avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£134k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.15
20241.14

Derived from filed accounts. Not audited figures.