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Dowlais Top Investment Company Limited

00770366

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR 24, CARDIFF, CF10 3DD
Incorporated 08/08/1963

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Laurence Damian Gerard Ryan

director · Since 20/11/1995

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Damian Richard Ryan

director · Since 09/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Laurence William Ryan

director · Since 09/09/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 24

Persons with Significant Control

Llanfair Court Investments Limited

25–50% shares

24, St. Andrews Crescent, Cardiff, CF10 3DD

Reg: 00555937 · Registrar Of Companies (England And Wales) · Limited Company

Notified 06/04/2016

CompanyRankvs 864+ SIC 68209 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£262k

Fixed Assets

£26k

Debtors

£177k

4avg. employees

Tax at Year End(2022)

Corp tax£82k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20255.32+£0
20255.32-£142k
20246.12+£2k
20238.06-£193k
202213.41-£122k
202133.19—

Derived from filed accounts. Not audited figures.