Carreg Developments Limited
06677568
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 20/08/2008
COMPANY DIRECTOR
BRITISH · WALES · Age 45
Also on 3 other boards
Persons with Significant Control
Mr Gareth Jenkins
British · Wales · Age 45
9, Y Deri, Swansea, SA2 8ET
Notified 06/04/2016
CompanyRankvs 4679+ SIC 41100 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£152k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£152k
Working capital
Current Assets
£218k
Current Liabilities
£66k
Fixed Assets
£1
Debtors
£203k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.31 | +£22k |
| 2024 | 2.25 | +£14k |
| 2023 | 1.96 | — |
Derived from filed accounts. Not audited figures.