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Tynrhos (Uk) Limited

07612540

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TYNRHOS, ABERYSTWYTH, SY23 2JZ
Incorporated 21/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Karen Fleming

director · Since 21/04/2011

NURSE

BRITISH · UNITED KINGDOM · Age 48

Mr Krishan Antritch Kawol

director · Since 21/04/2011

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Krishan Antritch Kawol

25–50% shares

British · United Kingdom · Age 49

32, St. Edwen Gardens, Cardiff, CF14 4LA

Notified 06/04/2016

Ms Karen Elizabeth Fleming

25–50% shares

British · United Kingdom · Age 48

32, St Edwen Gardens, Cardiff, CF14 4LA

Notified 06/04/2016

CompanyRankvs 1026+ SIC 88910 peers
76

Financial strength72th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength18/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£98k

Current Liabilities

£50k

Fixed Assets

£3k

18avg. employees+8

Balance Sheet

Assets less current liabilities£51k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£1k
20241.94+£2k
20231.97-£15k
20222.55+£21k
20212.54-£49k
20202.57+£9k
20192.76+£11k
20182.37

Derived from filed accounts. Not audited figures.