Mynydd Timber Service Limited
05250394
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/10/2004
ADMINISTRATOR
BRITISH · WALES · Age 74
Also on 1 other board
Persons with Significant Control
Mr John Paul Sweeny
Irish · Wales · Age 63
18 Tan Y Bwlch, Bangor, LL57 4DX
Notified 05/10/2016
Charges0 outstanding
FINANCE WALES INVESTMENTS LIMITED
CompanyRankvs 957+ SIC 02100 peers46
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 31/03/2025
Net Worth
-£27k
Balance sheet strength
Cash
£922
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£17k
Current Liabilities
£54k
Fixed Assets
£14k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£13k |
| 2024 | 0.12 | -£9k |
| 2023 | 0.15 | +£8k |
| 2022 | 0.05 | -£6k |
| 2021 | 0.20 | +£7k |
| 2020 | 0.03 | -£6k |
| 2019 | 0.34 | — |
Derived from filed accounts. Not audited figures.