Ath (Ty Gwyn) Limited
06250431
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
secretary · Since 17/05/2007
DIRECTOR
BRITISH · WALES · Age 66
Also on 17 other boards
director · Since 17/05/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 8 other boards
director · Since 17/05/2007
DIRECTOR
BRITISH · WALES · Age 66
Also on 17 other boards
Persons with Significant Control
Ath Holdings Limited
Unit A5 Compass Business Park, Pacific Road, Cardiff, CF24 5HL
Notified 17/05/2017
Charges0 outstanding
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CompanyRankvs 18418+ SIC 41201 peers32
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Act 2006. The financial statements are presented in Sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 31/03/2025
Net Worth
-£173k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£173k
Working capital
Current Assets
£1k
Current Liabilities
£174k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2024 | 0.01 | +£0 |
| 2023 | 0.01 | +£0 |
| 2022 | 0.01 | +£0 |
| 2021 | 0.01 | +£0 |
| 2020 | 0.01 | +£0 |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.