Recordiau Tant Cyfyngedig
04737139
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/04/2003
ACCOUNTANT
BRITISH · WALES · Age 79
Also on 31 other boards
director · Since 16/04/2003
ATHRAWES
CYMRAES · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 16/04/2003
ACCOUNTANT
BRITISH · WALES · Age 79
Also on 31 other boards
Persons with Significant Control
Ms Rhiain Rhys Bebb
Cymraes · United Kingdom · Age 72
Bp26 10 Y Sgwar, Dinas Powys, CF64 4YR
Notified 06/04/2016
Y Bon Howard Frederick Laxton Potter
British · Wales · Age 79
Bp26 10 Y Sgwar, Dinas Powys, CF64 4YR
Notified 06/04/2017
CompanyRankvs 5343+ SIC 58110 peers35
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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 30/04/2025
Net Worth
-£13k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£3k
Current Liabilities
£15k
Debtors
£441
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£193 |
| 2024 | 0.21 | -£96 |
| 2023 | 0.19 | -£81 |
| 2022 | 0.20 | -£44 |
| 2021 | 0.20 | -£1k |
| 2020 | 0.25 | -£128 |
| 2019 | 0.15 | -£74 |
| 2018 | 0.15 | — |
Derived from filed accounts. Not audited figures.