# CELTIC BARKS LTD (15045378)

> CELTIC BARKS LTD is an active private limited company (company number 15045378) incorporated on 2 August 2023, registered in Cardiff. Its registered activity is other service activities n.e.c. (SIC 96090). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £9,684, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 49% on the prior period (£6,511).

- Status: Active
- Incorporated: 2023-08-02
- Registered office: Cardiff, CF10 3BH
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-16
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 1,000 comparable companies in Cardiff (median £325, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £9,684 | — | — | £7,859 | — | — | 2 |
| 2024-08-31 | £6,511 | — | — | £3,460 | — | — | 2 |

current ratio 2.23; size band micro.

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

- Net assets above zero: Net assets £9,684 at 31 August 2025
- Net assets up 10% or more on the prior period: +48.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.23
- Incorporated two to five years ago: Incorporated 2 August 2023

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

## Persons with significant control

- Mr David Brice — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-08-02
- Ms Stacey Ryan — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-08-02

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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/15045378
HTML: https://firmoscan.com/company/15045378-celtic-barks-ltd