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Tre Ifan Limited

09329568

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Adeilad St David's Building, Stryd Lombard Street, Porthmadog, LL49 9AP
Incorporated 26/11/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

01410
Raising of dairy cattle

Officers

Mr Richard Sion Rogers

director · Since 26/11/2014

FARMER

WELSH · WALES · Age 51

Also on 3 other boards

Mr Eifion Roberts

director · Since 01/01/2023

FARMER

WELSH · WALES · Age 35

Also on 1 other board

Richard Sion Rogers

director · Since 26/11/2014

Welsh · Wales · Age 51

Eifion Roberts

director · Since 01/01/2023

Welsh · Wales · Age 35

Former

Rhys Williams

director · Resigned 01/01/2020

Gethin Wyn Roberts

director · Resigned 01/01/2023

Peter Rogers

director · Resigned 06/01/2025

Persons with Significant Control

Mr Richard Rogers

Significant control

British · Wales · Age 51

Bodrida, Brynsiencyn, LL61 6NZ

Notified 06/04/2016

Change History

officer appointed → ROBERTS, Eifion
2026-09-25
officer appointed → ROGERS, Richard Sion
2026-09-25
status → active
2026-09-25

Active

type → ltd
2026-09-25

Private Limited Company

address line1 → Adeilad St David's Building
2026-09-25

ADEILAD ST DAVID'S BUILDING

post town → Porthmadog
2026-09-25

PORTHMADOG

CompanyRankvs 845+ SIC 01410 peers
50

Financial strength24th percentile among SIC peers · 6/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength6/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2025

Net Worth

£25k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£207k

Current Liabilities

£175k

Fixed Assets

£17k

Debtors

£170k

2avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£0
20251.18-£233
20241.32+£4
20231.26—

Derived from filed accounts. Not audited figures.

Filing History30 filings

Accounts filed

accounts with accounts type total exemption full

24/06/20269 pages · PDF
Director resigned

termination director company with name termination date

16/10/20251 page · PDF
Confirmation statement

confirmation statement with no updates

16/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/09/20259 pages · PDF
Confirmation statement

confirmation statement with updates

01/10/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/08/202410 pages · PDF
Director resigned

termination director company with name termination date

18/06/20241 page · PDF
Director appointed

appoint person director company with name date

18/06/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

24/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/07/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

21/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/202210 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/20219 pages · PDF
Confirmation statement

confirmation statement with updates

28/09/20214 pages · PDF
Director appointed

appoint person director company with name date

28/09/20212 pages · PDF
Director resigned

termination director company with name termination date

28/09/20211 page · PDF
Confirmation statement

confirmation statement with no updates

14/01/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/11/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

09/12/20193 pages · PDF
Accounts date changed

change account reference date company current extended

30/10/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/08/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

11/12/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

03/01/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/08/20178 pages · PDF
Confirmation statement

confirmation statement with updates

02/12/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/06/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/12/20155 pages · PDF
Address changed

change registered office address company with date old address new address

23/12/20151 page · PDF
Incorporated

incorporation company

26/11/201429 pages · PDF