Cambrian Power Tools Ltd
08267111
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Persons with Significant Control
Mrs Anne Gwyneth Roberts
British · United Kingdom · Age 76
Glendale, Tregaron, SY25 6QT
Notified 06/04/2016
CompanyRankvs 4433+ SIC 47190 peers71
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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 31/10/2024
Net Worth
£211k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£123k
Working capital
Current Assets
£260k
Current Liabilities
£383k
Fixed Assets
£334k
Debtors
£142k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | +£35k |
| 2023 | 0.59 | +£26k |
| 2022 | 0.62 | -£25k |
| 2021 | 1.11 | +£56k |
| 2020 | 0.74 | +£45k |
| 2019 | — | +£39k |
| 2018 | 0.63 | — |
Derived from filed accounts. Not audited figures.