CELTRA LIMITED
B66/100Summary
CELTRA LIMITED is an active private limited company (company number 08441075) incorporated on 12 March 2013, registered in London. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.41m and cash of £49k, with 15 employees on average. Net assets rose 5% on the prior period (£1.35m).
By net assets it sits in the top quarter of 19,391 comparable companies in London (median £3,248, upper quartile £35k).
Key dates
- Incorporated
- 12 March 201313 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 26 March 2027in 155 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62020
- Information technology consultancy activities
- SIC 73120
- Media representation services
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.41m | £49k | — | £299k | — | — | 15 |
| 31 December 2023 | £1.35m | £7,768 | — | £419k | — | — | 16 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,411,782 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 5.7 |
| +8 | EstablishedIncorporated 2013-03-12 (14 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 66 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 155 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.41m · small accounts
- Accounts period endNet assets £1.35m · small accounts
- Incorporated
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All companies incorporated on 12 March 2013 · in Mar 2013.
Reminders for CELTRA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.