Back to search

Golau Cyntaf Cyf

08570509

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

Healthy

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

Details

FIRST LIGHT, ABERSOCH, LL53 7DR
Incorporated 14/06/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Miss Samantha Jo Ashworth

director · Since 14/06/2013

RETAILER

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Miss Samantha Jo Ashworth

75–100% shares
75–100% votes

British · Wales · Age 54

First Light, High Street, Abersoch, LL53 7DR

Notified 06/04/2016

CompanyRankvs 2119+ SIC 47710 peers
72

Financial strength40th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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 30/11/2025

Net Worth

£2

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£269k

Current Liabilities

£68k

Fixed Assets

£39k

Debtors

£2k

5avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£240k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.94
20243.53
20233.01

Derived from filed accounts. Not audited figures.