Menter Aberteifi Cyfyngedig
04243820
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 14/11/2007
BANK MANAGER
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 01/06/2022
COMPANY DIRECTOR
WELSH · WALES · Age 44
Also on 1 other board
Former
director · Resigned 30/07/2026
secretary · Resigned 30/07/2026
Mr John Mark Cole
director · Resigned 30/07/2026
director · Resigned 05/08/2026
director · Resigned 06/08/2026
director · Resigned 01/09/2026
Persons with Significant Control
Former PSCs
Mr Julian Spinola Beynon-Lewis
Ceased 24/08/2025
Mr Jay Dwr Dwgan Bura
Ceased 24/08/2025
Ms Olwen Mai Davies
Ceased 24/08/2025
Mr David Andrew James
Ceased 31/01/2019
Mr James Templeton Marsden
Ceased 31/01/2019
Mr Paul Anthony Oakley
Ceased 31/01/2019
Mr Thomas Conrad Tudor Parry
Ceased 24/08/2025
Charges1 outstanding
DBW INVESTMENTS (10) LIMITED
CompanyRankvs 59463+ SIC 82990 peers52
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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.
Risk deductions
Outstanding charges: -10 pts
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
£1k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£30k
Current Liabilities
£33k
Fixed Assets
£4k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£0 |
| 2025 | 0.91 | -£7k |
| 2024 | 1.32 | -£4k |
| 2023 | 2.48 | — |
Derived from filed accounts. Not audited figures.