Testun Cyfyngedig
02892216
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 27/01/1994
Persons with Significant Control
Ms Geinor Sian Lloyd Jones
Cymraes · Cymru · Age 58
3, Pencisely Avenue, Caerdydd, CF5 1DZ
Notified 06/04/2016
Mr Hywel Martin Pennar
Cymro · Cymru · Age 68
82, Kimberley Road, Caerdydd, CF23 5DN
Notified 06/04/2016
Change History
Active
Private Limited Company
82 HEOL KIMBERLEY
CAERDYDD
CompanyRankvs 26+ SIC 59120 peers89
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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 30/06/2025
Net Worth
£298k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£283k
Working capital
Current Assets
£352k
Current Liabilities
£69k
Fixed Assets
£19k
Debtors
£296k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.11 | +£0 | £464k |
| 2025 | 5.11 | -£20k | £464k |
| 2024 | 4.94 | -£9k | £693k |
| 2023 | 7.05 | -£52k | £463k |
| 2022 | 6.16 | -£33k | £566k |
| 2021 | 6.12 | +£43k | £554k |
| 2020 | 4.72 | -£27k | £904k |
| 2019 | 4.30 | +£53k | — |
| 2018 | 3.74 | — | — |
Derived from filed accounts. Not audited figures.
Filing History77 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
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selection of documents registered before January 1995
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incorporation company