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Gerwyn Lloyd Designs Limited

09782219

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 Y SGWAR, DINAS POWYS, CF64 4YR
Incorporated 17/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60200
Television programming and broadcasting activities

Officers

Mr Gerwyn Lloyd

director · Since 17/09/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Catherine Lloyd

director · Since 01/06/2017

SECRETARY

WELSH · WALES · Age 52

Persons with Significant Control

Mr Gerwyn Lloyd

75–100% shares

British · Wales · Age 55

2 Tre Aubrey Cottages, Llantrithyd, Cowbridge, CF71 7UE

Notified 06/04/2016

CompanyRankvs 123+ SIC 60200 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 33.99× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2024

Turnover

£103k

Annual revenue

Net Worth

£109k

Balance sheet strength

Cash

£109k

Cash in the bank

Profit Before Tax

£61k

Bottom line earnings

Net Current Assets

£106k

Working capital

Current Assets

£109k

Current Liabilities

£3k

Fixed Assets

£3k

Cost of Sales

£208

Gross Profit

£103k

Admin Expenses

£42k

Profit After Tax

£61k

2avg. employees

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities£109k
Signed by Mr Gerwyn Lloyd 11/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202433.99+£19k
20234.89+£15k
20224.85+£6k
20215.96+£27k
2020-£7k
20196.85+£16k
20183.51

Derived from filed accounts. Not audited figures.