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Menter Aberteifi Cyfyngedig

04243820

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GUILDHALL, CARDIGAN, SA43 1JL
Incorporated 29/06/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Olwen Mai Davies

director · Since 14/11/2007

BANK MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Bridget Hiser

director · Since 01/06/2022

WRITER

BRITISH · WALES · Age 68

Mr John Mark Cole Ba Ma

director · Since 01/06/2022

COMPANY DIRECTOR

WELSH · WALES · Age 44

Also on 1 other board

Former

Mr Mark Williams

director · Resigned 30/07/2026

Mr Mark Williams

secretary · Resigned 30/07/2026

Mr John Mark Cole

director · Resigned 30/07/2026

Mr Thomas Conrad Tudor Parry

director · Resigned 05/08/2026

Mr David Andrew James

director · Resigned 06/08/2026

Jay Bura

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

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 15/01/2020Registered 15/01/2020

CompanyRankvs 59463+ SIC 82990 peers
52

Financial strength52th percentile among SIC peers · 13/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

4avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91-£7k
20241.32-£4k
20232.48—

Derived from filed accounts. Not audited figures.