Meithrinfa Ogwen Cyf
05177879
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
director · Since 01/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Mrs Delyth Angharad Jones
British · Wales · Age 56
13 Trinity Square, Llandudno, LL30 2RB
Notified 13/07/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 113+ SIC 88910 peers87
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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 31/03/2025
Net Worth
£411k
Balance sheet strength
Cash
£280k
Cash in the bank
Net Current Assets
£367k
Working capital
Current Assets
£414k
Current Liabilities
£47k
Fixed Assets
£51k
Debtors
£133k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 8.85 |
| 2024 | 8.49 |
| 2023 | 9.35 |
| 2022 | 9.53 |
| 2021 | 6.20 |
| 2020 | 6.60 |
| 2019 | 5.05 |
Derived from filed accounts. Not audited figures.