Gwynt Y Glog Cyf
09793252
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 24/09/2015
COMPANY DIRECTOR
BRITISH · WALES · Age 66
Also on 1 other board
Persons with Significant Control
Mr Rhydian George Davies
Welsh · Wales · Age 66
Maesgwyn, Penygroes, Crymych, SA41 3RX
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 1812+ SIC 35110 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£136k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£219k
Current Liabilities
£295k
Fixed Assets
£212k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£85k |
| 2024 | 0.51 | -£8k |
| 2023 | 0.51 | +£27k |
| 2022 | 0.36 | -£12k |
| 2021 | 0.42 | — |
Derived from filed accounts. Not audited figures.