Deganwy Flats Management Limited
01778433
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
24/06/2025
total exemption full
Next accounts due
24/03/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 01/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
secretary · Since 24/05/2023
CompanyRankvs 6487+ SIC 68320 peers74
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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 24/06/2025
Net Worth
£42k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£26k
Current Liabilities
£338
Fixed Assets
£17k
Debtors
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 77.16 | +£4k |
| 2024 | 12.58 | — |
Derived from filed accounts. Not audited figures.