Company Overview
Celtic House Venture Partners (Fund Iii)(Uk) Limited is a Dissolved Private Limited Company.
Registered Address

C/O Hugh James (Ref Jfl), Two Central Square, Cardiff, CF10 1FS
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Companies House Data
Company NameCELTIC HOUSE VENTURE PARTNERS (FUND III)(UK) LIMITED
Company Number05266251
Registered Office AddressC/O Hugh James (Ref Jfl)
 Two Central Square
 CF10 1FS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/10/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Previous Company NameChanged Date
TRUSHELFCO (NO.3108) LIMITED23 Nov 2004
Directors & Members
Show Resigned
David Adderley - Director
(Canadian, 56 years old, born March 1970)
Appointed 25 November 2004
 Active
Roger Maggs - Director
(British, 80 years old, born March 1946)
Appointed 25 November 2004
 Active
Secretaries
Show Resigned
David Adderley - Secretary
(Canadian)
Appointed 25 November 2004
 Active
Other Company Directorships
David Adderley
CELTIC HOUSE VENTURE PARTNERS (UK) LTD
MITEL NETWORKS LIMITED
SYNAD TECHNOLOGIES LIMITED
Roger Maggs
CAVENDISH KINETICS LIMITED
CELTIC HOUSE INVESTMENT PARTNERS LIMITED
CELTIC HOUSE VENTURE PARTNERS (UK) LTD
EXCALIBUR STEEL UK LIMITED
GLOBAL SILICON LIMITED
HITACHI DATA SYSTEMS ENGINEERING UK LIMITED
INTERNATIONAL CONVENTION CENTRE WALES LIMITED
NCIPHER CORPORATION LIMITED
NEWPORT NETWORKS LIMITED
SIMULUS LIMITED
SYNAD TECHNOLOGIES LIMITED
THALES READING 1 LTD
UBIQUITY SOFTWARE CORPORATION LIMITED
WESLEY CLOVER WALES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,467 1,322,935 1,389,816
Creditors Due Within One Year 12,565 594,405 651,384
Working Cap 1,902 728,530 738,432
Total Assets Less Current Liabilities 1,902 728,530 738,432
Long-term Liabilities 0 0 0
Net Assets 1,902 728,530 738,432
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,902 728,530 738,432
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.1%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 86.9% 44.9% 46.9%
Net Current Assets Liabilities 13.1% 55.1% 53.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.1% 55.1% 53.1%
Capital Employed - - -
Total Assets Less Current Liabilities 13.1% 55.1% 53.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2018
Liquidity Ratio 1.2 2.2 2.1
Solvency Ratio 1.2 2.2 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2018
Assets 14,467 1,322,935 1,389,816
Debt 12,565 594,405 651,384
Net Assets/Debt 1,902 728,530 738,432
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 September 2022 with no updates
Cessation of A Person with Significant Control as a person with significant control on 17 December 2020
Confirmation statement made on 8 September 2021 with updates
Confirmation statement made on 8 September 2020 with no updates
Current accounting period extended from 31 March 2020 to 30 June 2020
Current accounting period extended from 31 December 2019 to 31 March 2020
Confirmation statement made on 8 September 2019 with no updates
Termination of appointment of Brian Antonen as a director on 10 May 2019
Registered office address changed from Two Central Square Cardiff CF10 1FS Wales to C/O Hugh James (Ref Jfl) Two Central Square Cardiff CF10 1FS on 5 February 2019
Registered office address changed from C/O Hugh James - Ref Jfl 114-116 st. Mary Street Cardiff CF10 1DY Wales to Two Central Square Cardiff CF10 1FS on 5 February 2019
Confirmation statement made on 8 September 2018 with no updates
Registered office address changed from , Hodge House 114-116 st. Mary Street, Cardiff, CF10 1DY, Wales to C/O Hugh James - Ref Jfl 114-116 st. Mary Street Cardiff CF10 1DY on 18 October 2017
Registered office address changed from , Pendragon House Fitzalan Court, Newport Road, Cardiff, CF24 0BA to C/O Hugh James - Ref Jfl 114-116 st. Mary Street Cardiff CF10 1DY on 28 September 2017
Confirmation statement made on 8 September 2017 with no updates
Confirmation statement made on 8 September 2016 with updates
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