Datarf Cyfyngedig
06671404
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/01/2016
director · Since 13/01/2016
GWERTHWR CEIR
CYMRO / CYMRAES · WALES · Age 70
Also on 1 other board
Persons with Significant Control
Mr Gareth Wyn Jones
Cymro / Cymraes · Wales · Age 70
C/O Owain Bebb A'I Gwmni, 32 Y Maes, Caernarfon, LL55 2NN
Notified 06/04/2016
CompanyRankvs 11266+ SIC 68100 peers72
Show leaderboard
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 31/08/2024
Net Worth
£37k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£27k
Current Liabilities
£7k
Fixed Assets
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.73 | +£3k |
| 2023 | 35.86 | +£5k |
| 2022 | 44.47 | +£2k |
| 2021 | 262.81 | +£549 |
| 2020 | 73.03 | +£4k |
| 2019 | 76.32 | +£4k |
| 2018 | 8.83 | — |
Derived from filed accounts. Not audited figures.