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Datarf Cyfyngedig

06671404

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O OWAIN BEBB A'I GWMNI, CAERNARFON, LL55 2NN
Incorporated 12/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Rhys Harris

secretary · Since 13/01/2016

Mr Gareth Wyn Jones

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

75–100% shares

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 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.73+£3k
202335.86+£5k
202244.47+£2k
2021262.81+£549
202073.03+£4k
201976.32+£4k
20188.83

Derived from filed accounts. Not audited figures.