Ffynonau Duon Mines Limited
01024041
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
secretary · Since 20/12/2007
SECRETARY
BRITISH · UNITED KINGDOM · Age 60
Also on 13 other boards
director · Since 30/09/2009
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 60
Also on 13 other boards
director · Since 02/08/2016
COMPANY DIRECTOR
BRITISH · WALES · Age 84
Also on 9 other boards
Persons with Significant Control
Ffynonau Duon Holdings Limited
Pentwyn, Deri, Bargoed, CF81 9NR
Reg: 06400031 · Companies House · Limited Company
Notified 06/04/2016
Charges5 outstanding
THE COAL AUTHORITY
BRIAN CLARKE
THE COAL AUTHORITY
ELIZABETH ANN LLEWELLYN
THE COAL AUTHORITY
THE COAL AUTHORITY
THE COAL AUTHORITY
GEORGE CONWAY · BERNARD JOHN LLEWELLYN · DAVID IVOR LLEWELLYN
GEORGE CONWAY · DAVID IVOR LLEWELLYN · BERNARD JOHN LLEWELLYN
CompanyRankvs 13+ SIC 05200 peers75
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£105k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£192k
Working capital
Current Assets
£195k
Current Liabilities
£3k
Fixed Assets
£309k
Debtors
£188k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 73.70 | +£0 |
| 2023 | 69.97 | -£758k |
| 2022 | 13.93 | -£53k |
| 2021 | 115.60 | — |
Derived from filed accounts. Not audited figures.