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Calon Rhiwbeina Ltd

09187453

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9-11 LON FACH, CARDIFF, CF14 6DY
Incorporated 22/08/2014

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Katherine Margaret Smith

director · Since 22/08/2014

OWNER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Katherine Margaret Smith

Significant control

British · Wales · Age 63

9-11, Lon Fach, Cardiff, CF14 6DY

Notified 06/04/2016

CompanyRankvs 2148+ SIC 47710 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 13× · 20/20
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 strength19/25 pts

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

Employees7/15 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.

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 31/08/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£52k

Current Liabilities

£4k

Fixed Assets

£986

1avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202413.00-£4k
202319.30+£7k
202225.40-£704
202151.94-£9k
202024.14+£3k
201944.30-£127
20188.57

Derived from filed accounts. Not audited figures.