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Siop Ria Cyf

08614750

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

76A HIGH STREET, BALA, LL23 7AD
Incorporated 18/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Ria Thomas Fergus-Jones

secretary · Since 18/07/2013

Also on 1 other board

Mr Craig James Fergus-Jones

director · Since 18/07/2013

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 46

Mrs Ria Thomas Fergus-Jones

director · Since 18/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Ria Thomas Fergus-Jones

75–100% shares

British · Wales · Age 46

76a, High Street, Bala, LL23 7AD

Notified 06/04/2016

CompanyRankvs 4444+ SIC 47789 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/07/2024

Net Worth

£40k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

Current Liabilities

£22k

Fixed Assets

£1k

Debtors

£841

3avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£40k
Signed by Mrs Ria Thomas Fergus-Jones Siop Ria Cyf NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/07/2024 1. ACCOUNTING POLICIES 1a.

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£9k
2023-£5k
20223.21-£29k
20212.94

Derived from filed accounts. Not audited figures.