Llyffant Cyf
09791137
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/2015
COMPANY DIRECTOR
WELSH · WALES · Age 57
Also on 1 other board
Persons with Significant Control
Mrs Julie Bassett
Welsh · Wales · Age 57
Crud Yr Awel, Llanddoged, Llanrwst, LL26 0BJ
Notified 06/04/2016
Former PSCs
Mr Simon James Bassett
Ceased 06/05/2019
Charges1 outstanding
ONESAVINGS BANK PLC
CompanyRankvs 19346+ SIC 47910 peers54
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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 30/09/2025
Net Worth
£232k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£727
Working capital
Current Assets
£12k
Current Liabilities
£12k
Fixed Assets
£232k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£142 |
| 2024 | 0.98 | -£13k |
| 2023 | 1.50 | +£3k |
| 2022 | 1.42 | -£771 |
| 2021 | 1.46 | — |
Derived from filed accounts. Not audited figures.