Cranc Cyfyngedig
05246923
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/01/2005
SOUND ENGINEER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mr Greg Robert Provan
British · United Kingdom · Age 57
46 Cardiff Road, Llandaff, Cardiff, CF5 2DT
Notified 28/09/2018
Justine Provan
Welsh · Wales · Age 57
46 Cardiff Road, Cardiff, CF5 2DT
Notified 04/04/2025
Former PSCs
Mr Dafydd Ap Errol Jones
Ceased 01/01/2025
Charges1 outstanding
S ANDREWS & SON (PWLLHELI) LIMITED
CompanyRankvs 64+ SIC 59113 peers78
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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 30/09/2024
Net Worth
£107k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£147k
Current Liabilities
£63k
Fixed Assets
£29k
Debtors
£48k
Tax at Year End
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.34 | -£92k | — |
| 2023 | 2.45 | -£45k | — |
| 2022 | 2.29 | -£46k | — |
| 2021 | 1.80 | +£105k | — |
| 2020 | 1.25 | -£8k | — |
| 2019 | 1.11 | +£5k | £402k |
| 2018 | 1.05 | — | £13k |
Derived from filed accounts. Not audited figures.