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Prodig (Nw) Limited

08669271

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 DENBIGH STREET, LLANRWST, LL26 0LL
Incorporated 30/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes
41100
Development of building projects
43120
Site preparation

Officers

Mr Robert Cledwyn Jones

director · Since 30/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Dylan Jones

director · Since 05/09/2013

DIRECTOR

WELSH · WALES · Age 44

Miss Gledwen Morris

secretary · Since 30/08/2019

Mr Arwel Jones

director · Since 01/10/2022

SITE MANAGER

WELSH · WALES · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Dylan Jones

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 44

19, Denbigh Street, Llanrwst, LL26 0LL

Notified 30/08/2016

Mr Robert Cledwyn Jones

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 77

19, Denbigh Street, Llanrwst, LL26 0LL

Notified 30/08/2016

Mr Arwel Jones

25–50% shares
Appoint directors

Welsh · Wales · Age 45

19, Denbigh Street, Llanrwst, LL26 0LL

Notified 01/10/2022

Former PSCs

Arwel Jones

Ceased 24/12/2021

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/10/2023Registered 31/10/2023

CompanyRankvs 34+ SIC 23610 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.71× · 20/20
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 strength22/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£798k

Fixed Assets

£864k

Debtors

£1.7M

18avg. employees+2

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71-£53k
20233.36-£94k
20224.68-£114k
20213.71+£373k
20202.50+£801k
20181.43—

Derived from filed accounts. Not audited figures.