Moduron Y Bala Limited
07171228
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Geraint Wyn Roberts
British · Wales · Age 63
Westend Garage, High Street, Bala, LL23 7AE
Notified 06/04/2016
Former PSCs
Mrs Yvonne Roberts
Ceased 06/04/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5050+ SIC 45112 peers60
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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
£125k
Balance sheet strength
Cash
£163k
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£256k
Current Liabilities
£152k
Fixed Assets
£23k
Debtors
£56k
Profit After Tax
£50k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | -£18k |
| 2024 | 1.99 | +£12k |
| 2023 | 1.98 | +£28k |
| 2022 | 1.80 | -£23k |
| 2021 | 2.04 | -£15k |
| 2020 | 2.98 | +£57k |
| 2019 | 3.42 | — |
Derived from filed accounts. Not audited figures.