Dwr Maesglas Cyf
08002604
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2025
Due 05/04/2026
Industry
Officers
Persons with Significant Control
Mr Tegwyn Pughe Jones
Welsh · Wales · Age 68
Talglannau, Mallwyd, Machynlleth, SY20 9HR
Notified 06/04/2016
Mrs Catherine Isabella Jones
Welsh · Wales · Age 69
Talglannau, Mallwyd, Machynlleth, SY20 9HR
Notified 06/04/2016
CompanyRankvs 1047+ SIC 35110 peers62
Show leaderboard
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
£43k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£90k
Current Liabilities
£84k
Fixed Assets
£53k
Debtors
£77k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£9k |
| 2024 | 1.27 | +£841 |
| 2023 | 1.40 | -£18k |
| 2022 | 1.45 | +£14k |
| 2021 | 1.41 | +£2k |
| 2020 | 0.70 | — |
Derived from filed accounts. Not audited figures.