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Ystumtec Ltd.

07646578

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

PANT-Y-CHWAREL, ABERYSTWYTH, SY23 3AF
Incorporated 25/05/2011

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Dr Marie-Therese Elisabeth Neal

director · Since 25/05/2011

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 56

Dr Mark James Neal

director · Since 25/05/2011

SENIOR LECTURER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Dr Mark James Neal

25–50% shares

British · United Kingdom · Age 58

Pant-Y-Chwarel, Ystumtuen, Aberystwyth, SY23 3AF

Notified 25/05/2017

Dr Marie Therese Neal

25–50% shares

British · United Kingdom · Age 56

Pant-Y-Chwarel, Ystumtuen, Aberystwyth, SY23 3AF

Notified 25/05/2017

CompanyRankvs 290+ SIC 26200 peers
59

Financial strength69th percentile among SIC peers · 17/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 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.

Liquidity0/20 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 31/05/2025

Net Worth

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£46k

Current Liabilities

Fixed Assets

£25k

5avg. employees

Balance Sheet

Assets less current liabilities£70k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£9k
2024+£3k
2023Infinity+£36k
2022Infinity+£5k
20211.62+£12k
2020Infinity+£1k
2019Infinity+£2k
2018Infinity

Derived from filed accounts. Not audited figures.