Ty-Ffynnon Forge Limited
05022255
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/01/2004
BRITISH · UNITED KINGDOM · Age 79
Also on 3 other boards
director · Since 21/01/2004
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 79
Also on 3 other boards
Persons with Significant Control
Mr Giancarlo Pesticcio
British · Wales · Age 79
Ty-Ffynnon Forge, Ty-Ffynnon, St. Mellons Road, Cardiff, CF3 2TX
Notified 06/04/2016
CompanyRankvs 1098+ SIC 33170 peers60
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 31/01/2025
Net Worth
£2
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£139k
Working capital
Current Assets
£613k
Current Liabilities
£473k
Fixed Assets
£3k
Debtors
£502k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | — |
| 2024 | 1.18 | — |
| 2023 | 1.22 | — |
| 2022 | 1.25 | — |
| 2021 | 1.21 | — |
| 2020 | 1.14 | +£38k |
| 2019 | 7.42 | — |
Derived from filed accounts. Not audited figures.