Caban Y Faenol Cyf
07960711
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2012
MANAGER
CYMRO / CYMRAES · CYMRU · Age 60
Also on 1 other board
director · Since 08/10/2013
SENIOR CHARDIAC CLINICAL PHYSIOLOGIST
BRITISH · WALES · Age 43
director · Since 16/06/2014
EDUCATION SOCIAL WORKER
BRITISH · WALES · Age 41
secretary · Since 22/06/2015
CompanyRankvs 335+ SIC 88910 peers82
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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 31/03/2025
Net Worth
£110k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£101k
Current Liabilities
£12k
Fixed Assets
£26k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.49 | +£11k |
| 2024 | 8.08 | +£11k |
| 2023 | 5.49 | +£14k |
| 2022 | 22.00 | +£4k |
| 2021 | 42.78 | -£1k |
| 2020 | 19.44 | +£7k |
| 2019 | 14.69 | — |
Derived from filed accounts. Not audited figures.