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Celtic Canoes Ltd

16406074

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

THE BOAT HOUSE, HEREFORD, HR3 5NP
Incorporated 24/04/2025

Compliance

Next accounts due

24/01/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

79901
Activities of tourist guides

Officers

Mr Joshua Houghton

director · Since 24/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Joshua Houghton

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

British · United Kingdom · Age 37

The Boat House, Glasbury, Hereford, HR3 5NP

Notified 24/04/2025

CompanyRankvs 879+ SIC 79901 peers
45

Financial strength25th percentile among SIC peers · 6/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength6/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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 31/03/2026

Net Worth

£1

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£27k

Current Liabilities

£14k

Debtors

£15k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20261.85

Derived from filed accounts. Not audited figures.