Alun Davies (Caio) Ltd
08953954
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Alun Davies
Welsh · Wales · Age 47
Cilgawod, Caio, Llanwrda, SA19 8PG
Notified 06/04/2016
CompanyRankvs 5324+ SIC 41202 peers79
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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 31/03/2025
Net Worth
£128k
Balance sheet strength
Cash
£178k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£247k
Current Liabilities
£152k
Fixed Assets
£34k
Debtors
£45k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | -£31k |
| 2024 | 1.88 | -£9k |
| 2023 | 2.34 | +£87k |
| 2022 | 1.50 | — |
| 2021 | 1.33 | — |
| 2020 | 1.28 | — |
| 2019 | 1.24 | — |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.