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Gwineas Ltd

08455987

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

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 1158+ SIC 88910 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.69× · 16/20
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.

Employees7/15 pts

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

Liquidity16/20 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 30/11/2025

Net Worth

£532k

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£1.2M

Current Liabilities

£722k

Fixed Assets

£42k

Debtors

£500k

3avg. employees+2

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£711k

Balance Sheet

Assets less current liabilities£539k
Prepared with Taxpad

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£14k
202418.77+£16k
20239.67

Derived from filed accounts. Not audited figures.