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Cownts Cyf

07555776

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GLAN-Y-WERN, BONCATH, SA37 0JE
Incorporated 08/03/2011

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Elsbeth Gret Olena Evans

secretary · Since 08/03/2011

Mr Islwyn Davies Evans

director · Since 08/03/2011

ACCOUNTANT

WELSH · WALES · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Islwyn Davies Evans

50–75% shares
50–75% votes

Welsh · Wales · Age 74

Glan-Y-Wern, Blaenffos, Boncath, SA37 0JE

Notified 06/04/2016

CompanyRankvs 4570+ SIC 69201 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 741.24× · 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 strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£427k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£428k

Current Liabilities

£578

Fixed Assets

£0

Debtors

£224k

0avg. employees

Balance Sheet

Assets less current liabilities£428k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025741.24-£77k
202443.13+£201k
20232.17

Derived from filed accounts. Not audited figures.