Conwy Valley Systems Limited
03449181
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/1997
CONSULTANT
BRITISH · WALES · Age 72
Also on 9 other boards
Persons with Significant Control
Dr Barrie Trevor Wells
British · Wales · Age 72
West Acre, Llys Helyg, Conwy, LL31 9BN
Notified 06/04/2016
Mr Thomas Eldon Mark Gorst
British · Wales · Age 66
West Acre, Llys Helyg, Conwy, LL31 9BN
Notified 06/04/2016
CompanyRankvs 25901+ SIC 62090 peers53
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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 31/03/2025
Net Worth
£30
Balance sheet strength
Cash
£220k
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£224k
Current Liabilities
£163k
Fixed Assets
£39k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.38 |
| 2024 | 2.07 |
| 2023 | 1.99 |
| 2022 | 8.61 |
| 2021 | 7.39 |
| 2020 | 19.20 |
| 2019 | 6.59 |
Derived from filed accounts. Not audited figures.