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Pontrhydyfen Investments Ltd

08462408

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

51 THE PARADE, CARDIFF, CF24 3AB
Incorporated 26/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr David Julian James

director · Since 07/05/2015

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Persons with Significant Control

Mrs Emma Louise James

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Forest Lodge, Bryn Hill, Port Talbot, SA13 2RW

Notified 06/04/2016

Miss Janet Goodfellow

25–50% shares
25–50% votes

British · United Kingdom · Age 61

51 The Parade, Cardiff, CF24 3AB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COMPANION CREDIT LIMITED

Created 19/12/2013Registered 06/01/2014

CompanyRankvs 973+ SIC 64929 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

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 31/03/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£40

Current Liabilities

£26k

Fixed Assets

£20k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£726
20230.00

Derived from filed accounts. Not audited figures.