Cartrefi Carrog Cyf
09160650
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 05/08/2014
DIRECTOR OF CORPORATE AND COMMERCIAL POL
WELSH · WALES · Age 60
Also on 5 other boards
Persons with Significant Control
Ms Elin Gwenllian Morris
Welsh · Wales · Age 60
24, Hamilton Street, Cardiff, CF11 9BP
Notified 05/08/2016
Mr Dafydd Rowland Morris
Welsh · Wales · Age 58
Glancarrod, Glancarrog, Llanrhystud, SY23 5AL
Notified 05/08/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 12475+ SIC 41100 peers60
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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.
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 30/09/2025
Net Worth
£236k
Balance sheet strength
Cash
£316k
Cash in the bank
Net Current Assets
£236k
Working capital
Current Assets
£407k
Current Liabilities
£171k
Debtors
£875
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | +£23k |
| 2024 | 2.60 | +£126k |
| 2023 | 1.36 | — |
Derived from filed accounts. Not audited figures.