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Celeste Tours Ltd

16253099

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9A WICK ROAD BUSINESS PARK, BURNHAM-ON-CROUCH, CM0 8FA
Incorporated 14/02/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
79901
Activities of tourist guides

Officers

Mr Zoltan Tarnok

director · Since 14/02/2025

DIRECTOR

ROMANIAN · ENGLAND · Age 57

Miss Leidy Carolina Vallejo Zapata

director · Since 14/02/2025

DIRECTOR

COLOMBIAN · ENGLAND · Age 41

Persons with Significant Control

Mr Zoltan Tarnok

25–50% shares
25–50% votes
Appoint directors

Romanian · England · Age 57

Unit 9a Wick Road Business Park, Wick Road, Burnham-On-Crouch, CM0 8FA

Notified 14/02/2025

Miss Leidy Carolina Vallejo Zapata

25–50% shares
25–50% votes
Appoint directors

Colombian · England · Age 41

Unit 9a Wick Road Business Park, Wick Road, Burnham-On-Crouch, CM0 8FA

Notified 14/02/2025

CompanyRankvs 4733+ SIC 79120 peers
26

Financial strength40th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity1/15 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 28/02/2026

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

Debtors

£100

Balance Sheet

Assets less current liabilities£100
Signed by Mr Zoltan Tarnok 13 April 2026Prepared with Acorah Software Products - Accounts Production