Ynys Mon Windfarm Vessels Ltd
07776928
Some Concerns
- Negative net worth (-10)
- 17 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 25/10/2024
MANAGING DIRECTOR
BRITISH · WALES · Age 60
Also on 5 other boards
director · Since 25/10/2024
COMMERCIAL AND GLOBAL DEVELOPMENT DIRECT
BRITISH · WALES · Age 43
Also on 6 other boards
director · Since 25/10/2024
STRATEGIC ADVISOR
BRITISH · ENGLAND · Age 64
Also on 15 other boards
Persons with Significant Control
Holyhead Towing Group Limited
Newry Beach, Holyhead, Anglesey, LL65 1YB
Reg: 00724907 · Companies House · Private Company Limited By Shares (A Uk Private Limited Company)
Notified 25/10/2024
Former PSCs
Mr Michael Bernard Gould
Ceased 25/10/2024
Holyhead Boatyard Ltd
Ceased 25/10/2024
Charges17 outstanding
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
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CompanyRankvs 1583+ SIC 50200 peers25
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£6.0M
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£9.4M
Working capital
Current Assets
£7.4M
Current Liabilities
£16.8M
Fixed Assets
£3.4M
Debtors
£7.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | +£612k |
| 2024 | 0.42 | +£435k |
| 2023 | 0.49 | — |
Derived from filed accounts. Not audited figures.