Wa A Me Davies Cyf
04974384
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/11/2003
FARMER
WELSH · WALES · Age 73
Also on 3 other boards
director · Since 01/01/2013
FFERMWR
WELSH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 01/01/2013
FFERMWRAIG
WELSH · WALES · Age 73
Also on 3 other boards
Persons with Significant Control
Mr Dafydd Hywel Dafis
Welsh · United Kingdom · Age 46
Blaenglowon Fach, Talgarreg, Llandysul, SA44 4ET
Notified 06/04/2016
Ms Heledd Gwenllian Dafis
Cymraes · Wales · Age 45
Blaenglowon Fach, Talgarreg, Llandysul, SA44 4ET
Notified 01/12/2023
Former PSCs
Mr William Arwel Davies
Ceased 01/12/2023
Mrs Mary Eileen Davies
Ceased 01/12/2023
CompanyRankvs 181+ SIC 01500 peers85
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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 31/12/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£345k
Cash in the bank
Net Current Assets
£876k
Working capital
Current Assets
£1.3M
Current Liabilities
£390k
Fixed Assets
£1.6M
Debtors
£635k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.25 | +£321k | £1.2M |
| 2023 | 3.57 | +£383k | £507k |
| 2022 | 5.04 | +£342k | £1.1M |
| 2021 | 3.53 | +£115k | £426k |
| 2020 | 4.58 | +£147k | £727k |
| 2019 | 3.02 | +£107k | £476k |
| 2018 | 2.47 | — | — |
Derived from filed accounts. Not audited figures.