Tarian (Yswiriant) Cyfyngedig
03720798
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 25/02/1999
corporate nominee director · Resigned 25/02/1999
secretary · Resigned 14/09/2004
director · Resigned 14/09/2004
Persons with Significant Control
Mrs Gillian Parry-Jones
British · Wales · Age 61
14, Stryd Y Porth Mawr, Caernarfon, LL55 1AG
Notified 06/04/2016
Change History
Active
Private Limited Company
14 STRYD Y PORTH MAWR
CAERNARFON
CompanyRankvs 183+ SIC 66220 peers85
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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 30/09/2024
Net Worth
£339k
Balance sheet strength
Cash
£265k
Cash in the bank
Net Current Assets
£354k
Working capital
Current Assets
£672k
Current Liabilities
£318k
Fixed Assets
£3k
Debtors
£407k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.11 | +£31k |
| 2023 | 2.27 | +£48k |
| 2022 | 2.10 | +£21k |
| 2021 | 2.62 | +£47k |
| 2020 | 2.14 | +£42k |
| 2019 | 1.68 | — |
Derived from filed accounts. Not audited figures.