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Ni Tri Limited

06534930

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

GWESTY'R MARINE HOTEL, ABERYSTWYTH, SY23 2DA
Incorporated 14/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Ffion Mair Wilson

secretary · Since 14/03/2008

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Mr Dafydd Joseph Evans

director · Since 14/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 10 other boards

Mrs Rhian Margaret Eira Whitfield

director · Since 14/03/2008

HOTELIER

WELSH · WALES · Age 40

Mrs Ffion Mair Wilson

director · Since 14/03/2008

GUESTHOUSE & PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Persons with Significant Control

Mrs Rhian Margaret Eira Whitfield

25–50% shares
25–50% votes

Welsh · Wales · Age 40

College Farm, Heol Allt Y Graig, Aberaeron, SA46 0DU

Notified 06/04/2016

Mr Dafydd Joseph Evans

25–50% shares
25–50% votes

Welsh · Wales · Age 45

Cae Pant, Rhydyfelin, Aberystwyth, SY23 4PY

Notified 06/04/2016

Mrs Ffion Mair Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Tregibby Farm, Gwbert Road, Cardigan, SA43 1PH

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/01/2025Registered 07/01/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2016Registered 18/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2016Registered 23/02/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 24/06/2015Registered 15/07/2015
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2008Registered 05/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2008Registered 05/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/2008Registered 20/05/2008

CompanyRankvs 1477+ SIC 55100 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1477Ni Tri Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£359k

Current Liabilities

£694k

Fixed Assets

£6.8M

Debtors

£182k

46avg. employees+1

Tax at Year End(2024)

VAT£85k

Balance Sheet

Assets less current liabilities£6.5M

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.52+£212k—
20240.41+£247k£1.7M
20230.40+£301k£541k
20220.55+£963k—
20210.07+£221k—
20200.04+£390k—
20190.03——

Derived from filed accounts. Not audited figures.