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Ade A'I Gwmni Cyf

06869809

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 NORTH ROAD, ABERAERON, SA46 0JD
Incorporated 04/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01420
Raising of other cattle and buffaloes

Officers

Mrs Carol Anne Edwards

secretary · Since 04/04/2009

FARMING

WELSH · WALES · Age 76

Also on 3 other boards

Mrs Carol Anne Edwards

director · Since 04/04/2009

FARMING

WELSH · WALES · Age 76

Also on 3 other boards

Mr Dafydd Rhys Edwards

director · Since 04/04/2009

FARMING

BRITISH · WALES · Age 82

Ms Gwawr Rhiannon Edwards-Phillips

director · Since 24/02/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Persons with Significant Control

Mr Dafydd Rees Edwards

25–50% shares

Welsh · Wales · Age 82

Plasybryniau, Bethania, Llanon, SY23 5NR

Notified 06/04/2016

Mrs Carol Anne Edwards

25–50% shares

Welsh · Wales · Age 76

Plasybriniau, Bethania, Llanon, SY23 5NR

Notified 06/04/2016

CompanyRankvs 83+ SIC 01420 peers
78

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.49× · 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 strength18/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£488k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£293k

Current Liabilities

£118k

Fixed Assets

£366k

Debtors

£88k

3avg. employees

Balance Sheet

Assets less current liabilities£541k
Signed by 06869809 2024-04-01 2025-09-30 06869809 2025-09-30 06869809 bus:OrdinaryShareClass1 2025-09-30 06869809 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£66k
202414.30-£29k
20238.11-£2k
202214.39-£27k
202113.55+£24k
202011.03+£3k
201918.57

Derived from filed accounts. Not audited figures.