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A40infobahn Ltd

05845129

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRON HAUL, CARMARTHEN, SA31 1DN
Incorporated 13/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Thomas David Jarvis

secretary · Since 13/06/2006

BRITISH

Mr Thomas David Jarvis

director · Since 01/09/2008

ACCOUNTANT

WELSH · WALES · Age 72

Persons with Significant Control

Mr Thomas David Jarvis

25–50% shares

Welsh · Wales · Age 72

Bron Haul, Penlan Road, Carmarthen, SA31 1DN

Notified 06/04/2016

Former PSCs

Mrs Kerry Jane Jarvis

Ceased 22/03/2024

CompanyRankvs 24831+ SIC 69201 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£13k

Balance sheet strength

Cash

£255

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£10k

Current Liabilities

£25k

Fixed Assets

£1k

Debtors

£10k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42-£8k
20240.63-£9k
20231.12

Derived from filed accounts. Not audited figures.