Annwyl Ltd
06899342
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
director · Since 01/04/2019
DIRECTOR
BRITISH · WALES · Age 61
Also on 1 other board
director · Since 01/04/2019
DIRECTOR
BRITISH · WALES · Age 51
Also on 3 other boards
Persons with Significant Control
Churchill Care Ltd
60, De Clare Drive, Cardiff, CF15 8FY
Reg: 10761735 · Companies House · Limited Company
Notified 01/04/2019
Former PSCs
Mr Huw Owen
Ceased 01/04/2019
Charges1 outstanding
TRUSTEES OF CARDIFF NORTH SSAS
CompanyRankvs 790+ SIC 88100 peers67
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£80k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£515k
Current Liabilities
£368k
Fixed Assets
£2k
Debtors
£486k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£0 |
| 2025 | 1.40 | +£9k |
| 2024 | 7.43 | +£100k |
| 2023 | 1.40 | -£41k |
| 2022 | 1.35 | -£67k |
| 2021 | 1.68 | — |
| 2020 | 1.30 | — |
| 2019 | 1.26 | — |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.