Caws Cenarth Cheese Limited
06864908
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 31/03/2009
MANAGING DIRECTOR
WELSH · WALES · Age 53
Also on 4 other boards
Persons with Significant Control
Caws Cenarth Cheese Holdings Limited
Glyneithinog, Lancych, Boncath, SA37 0LH
Notified 14/05/2022
Former PSCs
Mr Carwyn Rhys Adams
Ceased 14/05/2022
Mrs Susanna Adams
Ceased 14/05/2022
CompanyRankvs 15+ SIC 10512 peers84
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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 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£815k
Cash in the bank
Net Current Assets
£822k
Working capital
Current Assets
£1.3M
Current Liabilities
£492k
Fixed Assets
£399k
Debtors
£429k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.67 | -£128k |
| 2023 | 3.96 | -£877k |
| 2022 | 8.99 | -£88k |
| 2021 | 6.42 | +£229k |
| 2020 | 5.88 | +£313k |
| 2019 | — | +£250k |
Derived from filed accounts. Not audited figures.