Snowdonia Tourist Services Ltd
06506170
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2012
COMPANY SECRETARY/DIRECTOR
BRITISH · WALES · Age 66
Also on 2 other boards
Persons with Significant Control
Mrs Gwen Lloyd Thomas
Welsh · Wales · Age 65
Plas Ynys Tywyn, Madog Street, Porthmadog, LL49 9PG
Notified 18/02/2017
Charges1 outstanding
HEFIN AND MARIAN WILLIAMS AND GWEN THOMAS
CompanyRankvs 479+ SIC 79909 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£487k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£39k
Current Liabilities
£84k
Fixed Assets
£539k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | -£24k |
| 2023 | 1.39 | +£12k |
| 2022 | 1.52 | +£19k |
| 2021 | 1.20 | +£133k |
| 2020 | 0.85 | +£2k |
| 2019 | 0.16 | -£19k |
| 2018 | 1.82 | — |
Derived from filed accounts. Not audited figures.