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Egin Cyfyngedig

02704079

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LLAIN DEG, GAERWEN, LL60 6NN
Incorporated 06/04/1992

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Mared Elisabeth Lewis Roberts

director · Since 31/08/1993

CYFARWYDDWR

CYMRAES · WALES · Age 61

Also on 1 other board

Mr Dafydd Roberts

secretary · Since 30/12/1994

RHEOLWR GYFARWYDDWR

CYMRO · WALES · Age 61

Also on 11 other boards

Mr Dafydd Roberts

director · Since 30/12/1994

RHEOLWR GYFARWYDDWR

CYMRO · WALES · Age 61

Also on 11 other boards

Persons with Significant Control

Mr Dafydd Roberts

75–100% shares

Cymro · Wales · Age 61

Llain Deg, Gaerwen, LL60 6NN

Notified 01/10/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 10/01/1994Registered 21/01/1994Satisfied 23/08/2012

CompanyRankvs 32694+ SIC 74909 peers
69

Financial strength54th percentile among SIC peers · 14/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Turnover

£120

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£800

Working capital

Current Assets

£800

Current Liabilities

£0

Fixed Assets

£14k

Profit After Tax

-£5k

1avg. employees

Balance Sheet

Depreciation£3k
Assets less current liabilities£15k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£7k
2023Infinity-£1k
20228.88+£16k
20218.11-£5k
20204.60-£1k
20193.55-£1k
20181.18

Derived from filed accounts. Not audited figures.