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Carreg Wen Productions Ltd

09266906

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

95 ASHBY ROAD, LOUGHBOROUGH, LE11 3AB
Incorporated 16/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Sharon Scogings

director · Since 16/10/2014

TEACHER/ACTRESS

BRITISH · UNITED KINGDOM · Age 74

Dr Christopher Sweeney

director · Since 16/10/2014

SCIENTIST/ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Dr Christopher Sweeney

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

95, Ashby Road, Loughborough, LE11 3AB

Notified 01/10/2016

Ms Sharon Scogings

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

95, Ashby Road, Loughborough, LE11 3AB

Notified 01/10/2016

CompanyRankvs 18202+ SIC 74909 peers
64

Financial strength66th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 56.88× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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18202Carreg Wen Productions Ltd
63
How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 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 31/10/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£19k

Current Liabilities

£330

Balance Sheet

Assets less current liabilities£18k
Signed by Dr C W Sweeney 30 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202556.88+£0
202556.88-£530
2024108.80-£6k
2023144.07—

Derived from filed accounts. Not audited figures.