Twnti Campsite Cyf
04907440
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Bethan Emlyn Owens
British · United Kingdom · Age 61
Tu Hwnt Ir Ffrwd, Morfa Nefyn, Pwllheli, LL53 8UP
Notified 01/12/2021
Former PSCs
Mr Owen Richard Owens
Ceased 22/11/2020
Mr Sion Elystan Roberts
Ceased 01/12/2021
CompanyRankvs 455+ SIC 55300 peers69
Show leaderboard
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 31/03/2025
Net Worth
£135k
Balance sheet strength
Cash
£178k
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£181k
Current Liabilities
£64k
Fixed Assets
£22k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.82 | +£1k |
| 2024 | 1.76 | +£15k |
| 2023 | 1.71 | +£82k |
| 2022 | 1.25 | -£1k |
| 2021 | 1.25 | +£4k |
| 2020 | 1.22 | -£5k |
| 2019 | 1.25 | — |
Derived from filed accounts. Not audited figures.