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Twt Lol Cyf

09338989

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT B27 TAFFS FALL ROAD, PONTYPRIDD, CF37 5YB
Incorporated 03/12/2014

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Philip Mark Thomas

director · Since 03/12/2014

OWNER

WELSH · WALES · Age 44

Persons with Significant Control

Mr Philip Mark Thomas

75–100% shares

Welsh · Wales · Age 44

Unit B27, Taffs Fall Road, Pontypridd, CF37 5YB

Notified 06/04/2016

CompanyRankvs 850+ SIC 11050 peers
47

Financial strength23th percentile among SIC peers · 6/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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850Twt Lol Cyf
42
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.

Employees8/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£41k

Current Liabilities

£66k

Fixed Assets

£8k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr Philip Thomas 20/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£4k
20240.56+£22k
20230.39—

Derived from filed accounts. Not audited figures.