Melin-Y-Derw Limited
07995298
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2012
DIRECTOR
BRITISH · WALES · Age 75
Also on 2 other boards
director · Since 19/03/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
Persons with Significant Control
Mr Michael John Bowen
British · Wales · Age 75
Derw Mill Centre, Pentre-Cwrt, Llandysul, SA44 5DB
Notified 28/08/2016
Charges3 outstanding
EXCEL-A-RATE BUSINESS SERVICES LIMITED
FIVE ARROWS BUSINESS FINANCE PLC
FIVE ARROWS BUSINESS FINANCE PLC
CompanyRankvs 813+ SIC 31020 peers45
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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
Turnover
£940
Annual revenue
Net Worth
-£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£6k
Current Liabilities
£2k
Fixed Assets
£250
Profit After Tax
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.67 | +£17k |
| 2024 | 1.98 | +£9k |
| 2023 | 2.19 | — |
Derived from filed accounts. Not audited figures.