Rhys Ifan Ltd
08852733
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
Persons with Significant Control
Miss Aysha Reid-Brown
British · England · Age 45
17, Romilly Crescent, Cardiff, CF11 9NP
Notified 06/04/2016
Mr Rhys Ifan
British · England · Age 44
17, Romilly Crescent, Cardiff, CF11 9NP
Notified 06/04/2016
CompanyRankvs 6167+ SIC 59111 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£100
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£453
Working capital
Current Assets
£32k
Current Liabilities
£32k
Fixed Assets
£646
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2022 | 2.04 |
| 2021 | 1.43 |
| 2020 | 1.25 |
| 2019 | 0.87 |
Derived from filed accounts. Not audited figures.