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Porthcwlis Limited

07994420

active
Private Limited Company
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)

Details

TY PENNANT, PONTYPRIDD, CF37 2SW
Incorporated 16/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Duncan Scott Forbes

director · Since 17/11/2022

CHIEF EXECUTIVE

BRITISH · WALES · Age 69

Mr Keiron John Montague

director · Since 17/11/2022

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Ms Lisa Pinney

secretary · Since 02/06/2023

Also on 1 other board

Ms Lisa Pinney

director · Since 02/06/2023

EXECUTIVE DIRECTOR FOR RESOURCES

BRITISH · WALES · Age 53

Also on 1 other board

Mrs Louise Attwood

director · Since 21/10/2024

EXECUTIVE DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

Mr Gareth John Thomas

director · Since 09/06/2025

BUSINESS EXECUTIVE

BRITISH · WALES · Age 51

Also on 4 other boards

Persons with Significant Control

Trivallis Limited

Significant control

Unit 1-2 Ty Pennant, Mill Street, Pontypridd, CF37 2SW

Reg: 30261r · Financial Conduct Authority Mutuals Register · Registered Society

Notified 06/04/2016

CompanyRankvs 48130+ SIC 41202 peers
37

Financial strength31th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2022

Net Worth

£50

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House