# CELTIC LOGISTICS LIMITED (05007454)

> CELTIC LOGISTICS LIMITED is an active private limited company (company number 05007454) incorporated on 6 January 2004, registered in Cardiff. Its registered activity is sea and coastal freight water transport (SIC 50200). Latest small accounts cover the period ending 31 January 2026, showing net assets of £72k and cash of £46k, with 1 employee on average. Net assets fell 7% on the prior period (£78k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2004-01-06
- Registered office: Cardiff, CF23 6PZ
- SIC 50200: Sea and coastal freight water transport
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,172 comparable companies in the UK (median £5,976, upper quartile £104k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £72k | £46k | £37k | £10k | — | — | 1 |
| 2025-01-31 | £78k | £86k | £565 | — | — | — | 1 |
| 2024-01-31 | £50k | £139k | £89 | — | — | — | 1 |

current ratio 7.93; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £72,247 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 7.93
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 January 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Theodorus Coliandris — owns 50–75% of shares, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05007454
HTML: https://firmoscan.com/company/05007454-celtic-logistics-limited