Hafod Ceiri
09563225
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2017
ATHRAWES
CYMRO / CYMRAES · CYMRU · Age 69
Also on 2 other boards
Charges1 outstanding
DBW INVESTMENTS (10) LIMITED
CompanyRankvs 358+ SIC 91020 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£520k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£16k
Current Liabilities
£39k
Fixed Assets
£543k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | +£55k |
| 2024 | 2.18 | +£41k |
| 2023 | 2.69 | +£137k |
| 2022 | 1.54 | +£139k |
| 2021 | 0.77 | +£58k |
| 2020 | — | +£45k |
| 2019 | — | -£841 |
Derived from filed accounts. Not audited figures.