Celtic Oriental Limited

Celtic Oriental Ltd, based in Hengoed, UK, is a small, active company founded fifteen years ago. With fourteen employees and £1,456,482 in assets, it’s a well-established operation. The company, which has three directors and two owners, maintains a real address and boasts a perfect 5.0 Google rating based on five reviews. It’s an irregular importer, primarily dealing with oil seeds and fruits used for oil, with its last import activity recorded over four years ago in July 2018.

Celtic Oriental Ltd operates as a primary level ingredient processor for the food industry, specializing in natural fermentation to transform raw ingredients like non-genetically modified soya beans into clean-label fermented soy sauces, miso pastes, and black bean pellets. The company also produces non-allergenic alternatives to Worcestershire sauce and other popular sauces, catering to Western European food factories. Its website highlights its commitment to premium quality ingredients and adherence to FSA and BRC standards. It also offers a range of soya sauces, non-soy products, black beans, and specialty blended sauces.

Financially, Celtic Oriental Ltd shows a mixed picture. Current assets increased by 11% to £1,500,000, while net assets also rose by 11% to £1,800,000. Cash reserves grew by 3.9% to £890,000, which is a good sign. However, accrued liabilities increased by 23% to -£3,400, and bank borrowings surged by 2,400% to £29,000. Trade debtors also increased significantly by 34% to £360,000, which could indicate delayed payments from customers. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows it to remain nimble, but the increase in debt raises some questions. As a small company, it is exempt from an audit, so the figures are unaudited.

Registered in England/Wales under the registration number 07181764, with a registered address at CF82 7SU, United Kingdom, Hengoed, South Wales, 2a East Road, Penallta Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.