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Amcen Felinheli Cyf

07680813

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD COAL YARD GLANDON INDUSTRIAL ESTATE, GWYNEDD, LL53 5YT
Incorporated 23/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Mark William Roberts Acca

director · Since 23/06/2011

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 60

Also on 15 other boards

Persons with Significant Control

Mr Mark William Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Old Coal Yard, Glandon Industrial Estate, Gwynedd, LL53 5YT

Notified 06/04/2016

Dr Arfon Williams

25–50% shares
25–50% votes

Welsh · Wales · Age 58

Tyn Rhos, Penarth, Pwllheli, LL53 6LQ

Notified 06/04/2016

CompanyRankvs 25103+ SIC 41202 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25103Amcen Felinheli Cyf
55
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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

£105k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£23k

Current Liabilities

£38k

Fixed Assets

£120k

0avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£662
20240.42-£952
20230.51+£113k
20220.11-£231
20210.11-£831
20200.09-£1k
20190.08—

Derived from filed accounts. Not audited figures.