Partneriaeth Ogwen
08430083
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/2013
director · Since 05/03/2013
director · Since 05/03/2013
secretary · Since 01/02/2025
Charges3 outstanding
GWYNEDD COUNCIL
GWYNEDD COUNCIL
THE POLICE AND CRIME COMMISSIONER FOR NORTH WALES
CompanyRankvs 1517+ SIC 82110 peers63
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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
Net Worth
£627k
Balance sheet strength
Cash
£390k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£547k
Current Liabilities
£561k
Fixed Assets
£642k
Debtors
£157k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£40k |
| 2024 | 0.93 | +£162k |
| 2021 | 1.53 | +£102k |
| 2020 | 1.62 | — |
Derived from filed accounts. Not audited figures.