Ty Gwyn D.P Limited
06067328
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mustafa Mukhaiber
British · Wales · Age 53
14 Sway Road, Swansea, SA6 6HT
Notified 06/04/2016
CompanyRankvs 244+ SIC 86230 peers87
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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 30/09/2024
Net Worth
£785k
Balance sheet strength
Cash
£595k
Cash in the bank
Net Current Assets
£638k
Working capital
Current Assets
£740k
Current Liabilities
£102k
Fixed Assets
£181k
Debtors
£142k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.27 | +£144k |
| 2023 | 5.35 | +£49k |
| 2022 | 3.87 | +£44k |
| 2021 | 3.86 | +£51k |
| 2020 | 4.09 | +£42k |
| 2019 | 4.29 | +£41k |
| 2018 | 4.83 | — |
Derived from filed accounts. Not audited figures.