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Dinas Services Limited

04847191

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PANT Y MARCH, BALA, LL23 7BY
Incorporated 28/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Geraint Wyn Jones

director · Since 28/07/2003

DIRECTOR

BRITISH · WALES · Age 58

Llinos Jones Williams

secretary · Since 30/11/2006

BRITISH · Age 58

Persons with Significant Control

Mr Geraint Wyn Jones

Significant control

British · Wales · Age 58

Pant Y March, Llangywer, Bala, LL23 7BY

Notified 28/07/2016

CompanyRankvs 647+ SIC 59113 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

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

£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£126k

Current Liabilities

£16k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£111k
Signed by Mr Geraint Jones 27 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.82+£22k
202414.19+£17k
20238.34+£10k
20224.85+£19k
20213.28

Derived from filed accounts. Not audited figures.