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Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/01/2013
HOTELIER
BRITISH · WALES · Age 48
Also on 2 other boards
director · Since 08/05/2019
HOTELIER
WELSH · UNITED KINGDOM · Age 56
Also on 5 other boards
director · Since 16/11/2020
MANAGEMENT CONSULTANT
BRITISH · WALES · Age 38
Also on 4 other boards
director · Since 16/11/2020
CHIEF EXECUTIVE
WELSH · WALES · Age 53
Also on 4 other boards
director · Since 04/01/2021
TOURISM & HOSPITALITY
BRITISH · WALES · Age 63
Also on 1 other board
director · Since 01/02/2022
BUSINESS OWNER/COMPANY DIRECTOR
AMERICAN · WALES · Age 66
Also on 2 other boards
director · Since 07/04/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 47
Also on 5 other boards
director · Since 09/04/2024
COMPANY DIRECTOR
WELSH,BRITISH · WALES · Age 42
Also on 2 other boards
director · Since 09/04/2024
MARKETING MANAGER
BRITISH · WALES · Age 48
Also on 1 other board
director · Since 16/09/2025
DIRECTOR
BRITISH · WALES · Age 53
Also on 5 other boards
director · Since 23/10/2025
HR CONSULTANT AND COMPANY DIRECTOR
BRITISH · WALES · Age 51
Also on 3 other boards
CompanyRankvs 1147+ SIC 94990 peers79
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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 31/08/2025
Net Worth
£39k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£99k
Current Liabilities
£62k
Fixed Assets
£2k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£10k |
| 2024 | 1.38 | +£23k |
| 2023 | 1.09 | +£19k |
| 2022 | 0.77 | -£25k |
| 2021 | 1.13 | -£12k |
| 2020 | 3.87 | -£5k |
| 2019 | 3.68 | -£2k |
| 2018 | 2.60 | — |
Derived from filed accounts. Not audited figures.