Siop Y Pethe Cyf
09718481
High Risk
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2021
total exemption full
Next accounts due
31/08/2023
Confirmation statement
Last: 04/08/2024
Due 18/08/2025
Industry
Officers
director · Since 05/08/2015
DIRECTOR
WELSH · UNITED KINGDOM · Age 50
Also on 8 other boards
Former
director · Resigned 14/03/2022
Persons with Significant Control
Mr Aled Rees
Welsh · United Kingdom · Age 50
Ger-Y-Llan, Church Street, Aberystwyth, SY23 3SA
Notified 06/04/2016
Charges1 outstanding
FINANCE WALES INVESTMENTS (10) LTD
Change History
Active - Proposal to Strike off
Private Limited Company
GER-Y-LLAN CHURCH STREET
ABERYSTWYTH
CompanyRankvs 9203+ SIC 47789 peers15
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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 31/08/2021
Net Worth
-£349k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£301k
Working capital
Current Assets
£21k
Current Liabilities
£323k
Fixed Assets
£4k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.07 |
Derived from filed accounts. Not audited figures.