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Gwineas Ltd

08455987

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2C HEOL Y DERI, CARDIFF, CF14 6HF
Incorporated 21/03/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/03/2025

Due 04/04/2026

Overdue

Industry

88910
Child day-care activities

Officers

Mr Adrian Mark Spragg

director · Since 21/03/2013

BUSINESS DIRECTOR

WELSH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Dennis Anthony Spragg

director · Since 21/03/2013

BUILDER

BRITISH · UNITED KINGDOM · Age 75

Mrs Gwenda Spragg

director · Since 21/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Mr Adrian Mark Spragg

75–100% shares

British · Wales · Age 47

2c, Heol Y Deri, Cardiff, CF14 6HF

Notified 30/06/2016

CompanyRankvs 729+ SIC 88910 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 18.77× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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 30/11/2024

Net Worth

£546k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£583k

Current Liabilities

£31k

Fixed Assets

£5k

Debtors

£500k

1avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£557k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202418.77+£16k
20239.67-£8k
20223.05-£18k
20213.41+£131k
20206.41+£5k
20193.34+£51k
20184.52

Derived from filed accounts. Not audited figures.