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Calon Llanelli Ltd

07820517

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 PENIEL GREEN ROAD, SWANSEA, SA7 9AP
Incorporated 24/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities
90040
Operation of arts facilities

Officers

Mr William Scott Ratti

director · Since 24/10/2011

MANAGER

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Mr William Scott Ratti

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 54

1, Peniel Green Road, Swansea, SA7 9AP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CRAIG HYMAN ZEITAL

Created 28/05/2015Registered 30/05/2015

CompanyRankvs 6882+ SIC 80100 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio -5182× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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 31/10/2024

Net Worth

-£56k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

-£1

Fixed Assets

£171k

1avg. employees-1

Director Loans

Company owes directors£152k

Balance Sheet

Assets less current liabilities£176k
Signed by Mr William Ratti 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245182.00+£19k
2023781.00

Derived from filed accounts. Not audited figures.