Cefn Du Construction Limited
05697430
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Alun Williams
British · Wales · Age 73
Llidiart Y Rhos, Bryn Coch, Caernarfon, LL55 4AN
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 4548+ SIC 41202 peers76
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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 02/08/2025
Net Worth
£973k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£966k
Working capital
Current Assets
£1.1M
Current Liabilities
£183k
Fixed Assets
£8k
Debtors
£390k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.27 | +£148k |
| 2024 | 5.06 | +£45k |
| 2023 | 5.10 | -£4k |
| 2022 | 6.34 | -£23k |
| 2021 | 6.46 | -£29k |
| 2020 | 6.17 | +£197k |
| 2018 | 4.30 | — |
Derived from filed accounts. Not audited figures.