Cilbenrick Limited
05041177
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/02/2004
FINANCIAL PLANNER
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
secretary · Since 15/04/2026
Persons with Significant Control
Tegfan Limited
30, Primrose Close, Cowbridge, CF71 7DZ
Reg: 16892971 · Companies House · Limited Liability Company
Notified 31/03/2026
Former PSCs
Julian Paul Melmoth
Ceased 31/03/2026
Mr Rhidian Thomas
Ceased 31/03/2026
Charges1 outstanding
JULIAN PAUL MELMOTH
CompanyRankvs 1145+ SIC 66190 peers62
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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 31/03/2025
Net Worth
£95k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£141k
Current Liabilities
£58k
Fixed Assets
£12k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.42 | +£3k |
| 2024 | 2.29 | -£5k |
| 2023 | 2.39 | +£44k |
| 2022 | 1.58 | +£26k |
| 2021 | 1.10 | -£5k |
| 2020 | 1.18 | -£10k |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.