Ty Mawr Investments Limited
07664781
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/2011
ACCOUNTANT
BRITISH · WALES · Age 59
Also on 15 other boards
Persons with Significant Control
Mr Roderick Hugh Thomas
British · Wales · Age 62
The Warehouse, Wyndham Arcade, Cardiff, CF10 1FH
Notified 01/07/2016
Mr Adrian Allaway
British · Wales · Age 59
The Warehouse, Wyndham Arcade, Cardiff, CF10 1FH
Notified 01/07/2016
CompanyRankvs 6721+ SIC 68100 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£22k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£15k
Current Liabilities
£571
Fixed Assets
£7k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 26.50 | -£9k |
| 2024 | 38.01 | -£8k |
| 2023 | 48.33 | -£8k |
| 2022 | 46.05 | -£7k |
| 2021 | 1.01 | -£6k |
| 2020 | 74.62 | -£6k |
| 2019 | 82.74 | -£2k |
| 2018 | 125.76 | — |
Derived from filed accounts. Not audited figures.