Dt1881 Cyf
09224781
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/08/2025
micro entity
Next accounts due
30/05/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 28/10/2022
DIRECTOR
WELSH · WALES · Age 59
Also on 3 other boards
director · Since 16/07/2025
LAWYER
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Geraint Hughes
Welsh · Wales · Age 59
74, High Street, Fishguard, SA65 9AU
Notified 28/10/2022
Former PSCs
Catherine Ann Hughes
Ceased 28/10/2022
CompanyRankvs 21307+ SIC 56102 peers32
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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 30/08/2025
Net Worth
-£178k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£178k
Working capital
Current Assets
£1k
Current Liabilities
£180k
Fixed Assets
£248
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£188 |
| 2024 | — | -£188 |
| 2023 | 0.01 | -£4k |
| 2022 | 0.07 | -£21k |
| 2021 | 0.17 | — |
| 2020 | 0.07 | — |
| 2019 | 0.02 | — |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.