A P Cymru - Creating Opportunities & Celebrating Difference Ltd
07976080
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/03/2025
small
Next accounts due
30/12/2026
Confirmation statement
Last: 22/03/2025
Due 05/04/2026
Industry
Officers
Persons with Significant Control
Mrs Karen Dawn Mills
British · Wales · Age 51
Unit 11 Glan-Y-Llyn Industrial Estate, Cardiff Road, Cardiff, CF15 7JD
Notified 06/04/2016
Former PSCs
Ms Joanne Claire Greenaway
Ceased 08/10/2020
CompanyRankvs 7832+ SIC 86900 peers73
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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 30/03/2023
Net Worth
£70k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£71k
Current Liabilities
£734
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 96.22 | -£25k |
| 2022 | 98.82 | -£69k |
| 2021 | 343.74 | +£122k |
| 2020 | 88.82 | +£37k |
| 2019 | 13.57 | — |
Derived from filed accounts. Not audited figures.