Back to search

Ammonite Yarns Ltd

09425514

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 CERDIN AVENUE, PONTYCLUN, CF72 9ER
Incorporated 06/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Ruth Moore

director · Since 06/02/2015

HOUSEWIFE

BRITISH · WALES · Age 53

Mrs Jennifer Wendy Watts

director · Since 06/02/2015

SELF EMPLOYED

BRITISH · WALES · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Ruth Moore

25–50% shares
25–50% votes

British · Wales · Age 53

The Firs, High Street, Pontyclun, CF72 8BP

Notified 06/04/2016

Mrs Jennifer Wendy Watts

25–50% shares
25–50% votes

British · Wales · Age 63

5 Cerdin Avenue, Pontyclun, CF72 9ER

Notified 06/04/2016

CompanyRankvs 2027+ SIC 47510 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Macculloch & Wallis Limited
90
2Lonsdale Window Fashions Limited
90
3The World Of Sewing Limited
90
4Cologne & Cotton Limited
90
5Riley'S Of Saffron Walden Limited
90
6Al-Anaka Limited
90
7De Le Cuona Designs Limited
90
8Fabric Land (Bournemouth) Limited
90
9R W Shepley Limited
90
10Franklins Group Limited
90
2027Ammonite Yarns Ltd
38
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£138k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£42k

Current Liabilities

£180k

Fixed Assets

£300

2avg. employees

Balance Sheet

Assets less current liabilities-£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£15k
20240.23-£12k
20230.24—

Derived from filed accounts. Not audited figures.