Cyfri Cyfrifwyr Cyfyngedig
04993371
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gary Davies
Welsh · Wales · Age 61
Treganna, North Road, Lampeter, SA48 7HZ
Notified 06/04/2016
Mrs Rhian Cathryn Davies
Welsh · United Kingdom · Age 64
23, College Street, Lampeter, Wales, SA48 7DY
Notified 01/02/2023
Former PSCs
Mr Donald Robert Patterson
Ceased 30/04/2022
Charges3 outstanding
DBW INVESTMENTS (14) LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
CompanyRankvs 7309+ SIC 69201 peers65
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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.
Risk deductions
Outstanding charges: -10 pts
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
£578k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£223k
Working capital
Current Assets
£335k
Current Liabilities
£558k
Fixed Assets
£1.5M
Debtors
£163k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.60 | +£198k | — |
| 2024 | 0.84 | +£35k | — |
| 2023 | 1.31 | +£40k | — |
| 2022 | 1.47 | +£34k | — |
| 2021 | 3.24 | +£83k | — |
| 2020 | 2.52 | +£38k | — |
| 2019 | — | +£3k | £695k |
| 2018 | 1.33 | — | — |
Derived from filed accounts. Not audited figures.