Cefn Hengoed Park
07695498
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/07/2011
COMPANY DIRECTOR
BRITISH · WALES · Age 51
Also on 2 other boards
director · Since 06/07/2011
STAFF TRAINING/DEVELOPMENT MGR
BRITISH · WALES · Age 54
Also on 5 other boards
Persons with Significant Control
Mr Spencer Davies
British · Wales · Age 51
5, New Mill Court, Swansea, SA7 9FG
Notified 07/07/2016
CompanyRankvs 7474+ SIC 93290 peers52
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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 31/05/2025
Net Worth
-£374
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£374
Working capital
Current Assets
£4k
Current Liabilities
£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | — |
| 2025 | 0.91 | — |
| 2024 | 1.04 | — |
| 2023 | 1.21 | — |
| 2022 | 1.37 | -£356 |
| 2021 | 1.57 | — |
Derived from filed accounts. Not audited figures.