# CELTIC TUNING LIMITED (07395121)

> CELTIC TUNING LIMITED is an active private limited company (company number 07395121) incorporated on 4 October 2010, registered in Newquay. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.31m and cash of £205k, with 12 employees on average. Net assets rose 2% on the prior period (£2.26m).

- Status: Active
- Incorporated: 2010-10-04
- Registered office: Newquay, TR8 4DS
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.31m | £205k | — | £88k | — | — | 12 |
| 2024-03-31 | £2.26m | £123k | — | £89k | — | — | 12 |

current ratio 3.75; size band small.

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

- Net assets above zero: Net assets £2,308,997 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.75
- Cash at bank of £50,000 or more: Cash £204,514
- Incorporated five or more years ago: Incorporated 4 October 2010

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

## Persons with significant control

- Mr Graham Cock — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Antony Cock — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Steven Cock — owns 25–50% of shares, since 2018-10-03

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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/07395121
HTML: https://firmoscan.com/company/07395121-celtic-tuning-limited