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Arwel Humphreys Cyf

08929682

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DOLAU GLEISION, LLANGEFNI, LL77 7LJ
Incorporated 10/03/2014

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

33120
Repair of machinery

Officers

Mr Arwel Humphreys

director · Since 10/03/2014

DIRECTOR

BRITISH · WALES · Age 73

Also on 1 other board

Persons with Significant Control

Mr Arwel Humphreys

25–50% shares
25–50% votes

British · Wales · Age 73

Dolau Gleision, Bodffordd, Llangefni, LL77 7LJ

Notified 06/04/2016

Mrs Eryl Ann Humphreys

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Dolau Gleision, Bodffordd, Llangefni, LL77 7LJ

Notified 06/04/2016

CompanyRankvs 2568+ SIC 33120 peers
47

Financial strength20th percentile among SIC peers · 5/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£221

Working capital

Current Assets

£16k

Current Liabilities

£16k

Fixed Assets

£181

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£402
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01
20241.05

Derived from filed accounts. Not audited figures.