Cynffig Factors Limited
00966257
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 12/02/2025
Due 26/02/2026
Industry
Officers
Persons with Significant Control
Tetrosyl Group Limited
Newgate House, Newgate, Rochdale, OL16 1AT
Notified 21/05/2024
Former PSCs
Mr Kenneth George Morgan
Ceased 21/05/2024
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 211+ SIC 47789 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2023
Net Worth
£462k
Balance sheet strength
Cash
£486k
Cash in the bank
Net Current Assets
£372k
Working capital
Current Assets
£704k
Current Liabilities
£332k
Fixed Assets
£131k
Debtors
£155k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 2.12 | +£109k | £122k |
| 2022 | 2.05 | +£77k | — |
| 2021 | 1.86 | +£62k | — |
| 2020 | 1.66 | +£79k | — |
| 2019 | 1.42 | +£54k | — |
| 2017 | 1.21 | — | — |
Derived from filed accounts. Not audited figures.