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Get Rhys Williams Ltd

07045056

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RADNOR HOUSE GREENWOOD CLOSE, CARDIFF, CF23 8AA
Incorporated 15/10/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

73120
Media representation

Officers

Mr Gethin Rhys Williams

director · Since 15/10/2009

PROFESSIONAL RUGBY PLAYER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Gethin Rhys Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 46

78 Windermere Avenue, Roath, Cardiff, CF23 5PS

Notified 06/04/2016

Mrs Elizabeth Ruth Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 46

78 Windemere Avenue, Roath, Cardiff, CF23 5PS

Notified 06/04/2016

CompanyRankvs 2270+ SIC 73120 peers
63

Financial strength29th percentile among SIC peers · 7/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.28× · 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 strength7/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£19k

Current Liabilities

£4k

Fixed Assets

£409

Debtors

£468

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.28
20239.53
20224.91
202122.61
202010.44
20196.81
201811.81

Derived from filed accounts. Not audited figures.