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Tre Ifan Limited

09329568

active
Private Limited Company
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, PORTHMADOG, LL49 9AP
Incorporated 26/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Persons with Significant Control

Mr Richard Rogers

Significant control

British · Wales · Age 51

Bodrida, Brynsiencyn, LL61 6NZ

Notified 06/04/2016

CompanyRankvs 849+ SIC 01410 peers
50

Financial strength24th percentile among SIC peers · 6/25
Employees35th 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+1

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£233
20241.32+£4
20231.26+£197
20221.21+£15k
2021+£10k
20201.22+£41k
20190.68-£11k
20180.70

Derived from filed accounts. Not audited figures.