Cymru Quarry Group Limited
04179343
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 21/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 18 other boards
director · Since 04/04/2023
DIRECTOR
IRISH · ENGLAND · Age 46
Also on 37 other boards
Persons with Significant Control
Gdh (Holdings) Limited
Penffynnon, Hawthorn Rise, Haverfordwest, SA61 2BQ
Reg: 07778287 · United Kingdom · Limited Company
Notified 21/09/2020
Former PSCs
Gdh Holdings Limited
Ceased 21/09/2020
Sigmaroc Plc
Ceased 21/09/2020
Charges0 outstanding
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CompanyRankvs 15+ SIC 08110 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 31/12/2024
Net Worth
£11.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£7.3M
Working capital
Current Assets
£11.7M
Current Liabilities
£4.8M
Fixed Assets
£19.3M
Debtors
£3.8M
Tax at Year End(2019)
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.42 | +£6.0M |
| 2019 | 0.87 | — |
Derived from filed accounts. Not audited figures.