Cynnal Property Services Limited
06912894
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/11/2009
Persons with Significant Control
Mrs Mary Jeanette Rees
British · Wales · Age 75
Castle House, High Street, Ammanford, SA18 2NB
Notified 01/06/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 22268+ SIC 86900 peers49
Show leaderboard
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 31/07/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£265k
Working capital
Current Assets
£17k
Current Liabilities
£282k
Fixed Assets
£1.5M
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | +£39k |
| 2023 | 0.78 | +£351k |
| 2022 | 0.27 | +£106k |
| 2021 | 0.14 | — |
Derived from filed accounts. Not audited figures.