# CELTIC ROUTES LTD (12809616)

> CELTIC ROUTES LTD is an active private limited company (company number 12809616) incorporated on 13 August 2020, registered in York. Its registered activity is other service activities incidental to land transportation, n.e.c. (SIC 52219). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£541k and cash of £66k, with 7 employees on average. Net assets fell 248% on the prior period (−£155k).

- Status: Active
- Incorporated: 2020-08-13
- Registered office: York, YO62 7AA
- SIC 52219: Other service activities incidental to land transportation, n.e.c.
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 296 comparable companies in Other (median £702, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£541k | £66k | — | £935k | — | — | 7 |
| 2024-08-31 | −£155k | £42k | — | £574k | — | — | 4 |

current ratio 0.13; size band micro.

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

- Net assets below zero: Net assets £-540,906 at 31 August 2025
- Net assets down 25% or more on the prior period: -248.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.13
- Cash at bank of £50,000 or more: Cash £65,927
- Incorporated five or more years ago: Incorporated 13 August 2020

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

## Persons with significant control

- Swiftcookson Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-05-11

---
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/12809616
HTML: https://firmoscan.com/company/12809616-celtic-routes-ltd