Y Ffynnon Limited
04573463
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Calvin Williams
British · Wales · Age 62
The Old School, The Quay, Carmarthen, SA31 3LN
Notified 25/10/2016
Mrs Janet Williams
British · Wales · Age 62
The Old School, The Quay, Carmarthen, SA31 3LN
Notified 25/10/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1973+ SIC 47990 peers73
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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 31/10/2024
Net Worth
£136k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£227k
Current Liabilities
£128k
Fixed Assets
£73k
Debtors
£111k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.78 | -£8k |
| 2023 | 1.97 | +£20k |
| 2022 | 2.08 | +£23k |
| 2021 | 2.10 | — |
Derived from filed accounts. Not audited figures.