G. & M. Roberts Fishing (Nefyn) Limited
04742317
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
Persons with Significant Control
Mr Mark Roberts
Welsh · Wales
Notified 17/05/2022
Former PSCs
Mr Glynne Roberts
Ceased 17/05/2022
CompanyRankvs 309+ SIC 03110 peers56
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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 31/12/2025
Net Worth
£2k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
-£277k
Working capital
Current Assets
£163k
Current Liabilities
£440k
Fixed Assets
£355k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.37 |
| 2024 | 0.30 |
| 2023 | 0.32 |
Derived from filed accounts. Not audited figures.