Ty Newydd Trading Company Ltd
05808946
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/05/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 7 other boards
Persons with Significant Control
Fairleap Ltd
Fairleap House, Brecon Road, Aberdare, CF44 9NS
Reg: 08035079 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 791+ SIC 01430 peers46
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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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£263k
Working capital
Current Assets
£162k
Current Liabilities
£425k
Fixed Assets
£20k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.38 |
| 2025 | 0.38 |
| 2024 | 0.57 |
| 2023 | 0.67 |
| 2022 | 0.79 |
| 2021 | 0.91 |
| 2020 | 0.53 |
| 2019 | 0.55 |
Derived from filed accounts. Not audited figures.