Cwmni Cydweithredol Cymunedol Tafarn Y Fic Cyfyngedig
02252979
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/05/2025
Due 02/06/2026
Industry
Officers
director · Since 01/02/2001
CYHOEDDWR
WELSH · WALES · Age 69
Also on 6 other boards
director · Since 01/11/2021
ARWEINYDD TIM MYNEDIAD CYNGOR GWYNEDD
WELSH · WALES · Age 43
Charges1 outstanding
MIDLAND BANK PLC
BURTONWOOD BREWERY PLC
CompanyRankvs 1223+ SIC 56302 peers66
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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 31/03/2025
Net Worth
£54k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£55k
Current Liabilities
£16k
Fixed Assets
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.52 | +£10k |
| 2024 | 3.00 | -£2k |
| 2023 | 4.03 | -£15k |
| 2022 | 6.05 | -£11k |
| 2021 | 12.07 | +£13k |
| 2020 | 4.14 | -£5k |
| 2019 | 4.16 | -£14k |
| 2017 | 4.26 | — |
Derived from filed accounts. Not audited figures.