Drws Agored Cyf.
04568636
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 27/07/2021
SENIOR CASE WORKER
BRITISH · WALES · Age 68
Also on 2 other boards
Persons with Significant Control
Mr Medwyn Williams
British · Wales · Age 65
Drws Agored, Pwllheli, LL53 6HP
Notified 20/04/2021
Former PSCs
Mr. Brian Hughes
Ceased 01/10/2022
Mrs. Elaine Mary Elizabeth Davies
Ceased 20/04/2021
Mrs. Eryl Owen Williams
Ceased 20/04/2021
CompanyRankvs 1440+ SIC 74990 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 31/10/2025
Net Worth
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£11k
Current Liabilities
£6k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | -£194 |
| 2024 | 1.50 | -£157 |
| 2023 | 1.73 | — |
Derived from filed accounts. Not audited figures.