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Gas Direct Cymru Cyfyngedig

05505525

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD COALYARD, PWLLHELI, LL53 5YT
Incorporated 12/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Jamie Sambrook

director · Since 04/05/2021

SOLICITOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Mr Michael Neil Smyth

director · Since 04/05/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Jose Bernardo Escorihuela Urbina

director · Since 15/02/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Air Products Plc

75–100% shares

Hersham Place Technology Park, Molesey Road, Walton-On-Thames, KT12 4RZ

Reg: 00103881 · Companies House · Public Limited Company

Notified 04/05/2021

Former PSCs

Mr Mark William Roberts

Ceased 04/05/2021

Mrs Maria Roberts

Ceased 04/05/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/06/2006Registered 22/06/2006Satisfied 10/06/2021

CompanyRankvs 28702+ SIC 82990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2021

Net Worth

£614k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£280k

Current Liabilities

£393k

Fixed Assets

£1.2M

Debtors

£167k

12avg. employees

Balance Sheet

Intangible assets£152k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.71+£3k
20200.41+£414k
20190.21—

Derived from filed accounts. Not audited figures.