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Red Dot (Cymru) Ltd

04254949

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

73 RHOSMAEN STREET, CARMARTHENSHIRE, SA19 6LW
Incorporated 18/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Gwilym Dyfed Lloyd Jones

secretary · Since 18/07/2001

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Also on 7 other boards

Mr Gwilym Dyfed Lloyd Jones

director · Since 18/07/2001

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Also on 7 other boards

Persons with Significant Control

Gwilym Dyfed Lloyd Jones

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 56

73 Rhosmaen Street, Carmarthenshire, SA19 6LW

Notified 06/04/2016

Former PSCs

Mr George Hugh Laidlaw

Ceased 01/03/2018

Mr William Charles Loynton

Ceased 01/03/2018

Charges3 outstanding

Charge
outstanding

LEGAL & GENERAL ASSURANCE SOCIETY LIMITED

Created 31/01/2020Registered 14/02/2020
charge
outstanding

HSBC BANK PLC

Created 01/02/2006Registered 04/02/2006
charge
outstanding

HSBC BANK PLC

Created 03/06/2003Registered 06/06/2003

CompanyRankvs 36+ SIC 66190 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.73× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£559k

Cash in the bank

Net Current Assets

£986k

Working capital

Current Assets

£1.1M

Current Liabilities

£128k

Fixed Assets

£450k

Debtors

£509k

12avg. employees-3

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20258.73+£116k
20248.79+£65k
202310.45-£12k
202211.40-£47k
20215.33+£278k
20205.94+£100k
20195.94+£149k
20184.66

Derived from filed accounts. Not audited figures.