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Gareth Wyn Roberts Limited

07752839

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

36 ROMILLY ROAD, CARDIFF, CF5 1FN
Incorporated 25/08/2011

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Gareth Wyn Roberts

secretary · Since 25/08/2011

Also on 1 other board

Mr Gareth Wyn Roberts

director · Since 25/08/2011

TELEVISION PRESENTER

WELSH · WALES · Age 65

Also on 1 other board

Gruffudd Sion Roberts

director · Since 01/01/2012

SPORTS TRAINER

WELSH · WALES · Age 34

Mr Ifan Elis Roberts

director · Since 28/03/2013

STUDENT

WELSH · WALES · Age 32

Persons with Significant Control

Mr Gareth Wyn Roberts

75–100% shares

Welsh · Wales · Age 65

36, Romilly Road, Cardiff, CF5 1FN

Notified 25/08/2016

CompanyRankvs 431+ SIC 60200 peers
72

Financial strength63th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.2× · 20/20
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 strength16/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£15k

Current Liabilities

£7k

Fixed Assets

£69

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£5k
20230.84-£2k
20221.17+£3k
20210.98
20200.72
20191.05
20180.87

Derived from filed accounts. Not audited figures.