CELTECH SYSTEMS LTD
Company number 04860278 · Active - Proposal to Strike off · Pontypridd CF37 4DF
CELTECH SYSTEMS LTD is an active (proposal to strike off) private limited company (company number 04860278) incorporated on 7 August 2003, registered in Pontypridd. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£37k and cash of £139, with 1 employee on average. Net assets fell 22% on the prior period (−£30k).
By net assets it sits in the bottom quarter of 651 comparable companies in Cardiff (median £200, upper quartile £20k).
Key dates
- Incorporated
- 7 August 2003
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 21 August 2027 — in 307 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£37k | £139 | £232 | £39k | — | — | 1 |
| 31 August 2024 | −£30k | £140 | £53 | £32k | — | — | 1 |
- Current ratio
- 0.01 — current liabilities exceed current assets
- Cash per employee
- £139
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 10/100 (grade E)
- -15 Negative net assets — Net assets £-36,822 at 2025-08-31
- -8 Current liabilities exceed current assets — Current ratio 0.01
- +8 Established — Incorporated 2003-08-07 (23 years)
- -25 Status not Active — Active - Proposal to Strike off
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Brian Joseph Mills — owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cardiff
Same activity (business and domestic software development), closest in incorporation date.
- BOTHWARE LTD — Caerphilly, inc. Aug 2003
- ZIPPORAH LTD — St Mellons, inc. Jul 2003
- FLEETING MEETING LIMITED — Penarth, inc. Jul 2003
- 4CAST SOLUTIONS LTD — Gwent, inc. Apr 2003
- VALE INTERNET SOLUTIONS LIMITED — Bridgend, inc. Feb 2004
- TEKHNE INTERNATIONAL LIMITED — Vale Glamorgan, inc. Dec 2002
Reminders for CELTECH SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.