Cwm Chwefru Management Limited
02105282
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Lisa Joanne Stephens
British · England · Age 55
Cwm Chwefru, Llanafanfawr, Builth Wells, LD2 3YG
Notified 03/04/2023
Former PSCs
Mrs Rosalin Richards
Ceased 03/04/2023
CompanyRankvs 1295+ SIC 55209 peers68
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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 31/12/2024
Net Worth
£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£50k
Current Liabilities
£57k
Fixed Assets
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | -£22k |
| 2023 | 1.52 | -£22k |
| 2022 | 1.72 | +£32k |
| 2021 | 1.30 | +£20k |
| 2020 | 1.11 | +£17k |
| 2019 | 0.76 | -£32k |
| 2018 | 0.55 | -£16k |
| 2017 | 0.36 | — |
Derived from filed accounts. Not audited figures.