Tyfos Limited
05319624
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
secretary · Since 22/12/2004
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 22/12/2004
FARMER
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
Persons with Significant Control
Mr David Meyrick Jones Williams
British · United Kingdom · Age 49
Tyfos, Llandrillo, Corwen, LL21 0TA
Notified 06/04/2016
Mr Richard John Williams
British · United Kingdom · Age 48
Tyfos, Llandrillo, Corwen, LL21 0TA
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 21+ SIC 35110 peers78
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.
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
£3.3M
Balance sheet strength
Cash
£4.6M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£4.9M
Current Liabilities
£2.4M
Fixed Assets
£1.5M
Debtors
£304k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£156k |
| 2024 | 10.73 | +£84k |
| 2023 | 1.78 | +£1.6M |
| 2022 | 0.49 | +£103k |
| 2021 | 0.40 | -£21k |
| 2020 | 5.27 | -£89k |
| 2019 | 3.69 | — |
Derived from filed accounts. Not audited figures.