Rhywbeth Newydd Cyfyngedig
09793793
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stephen Anthony Miller
Welsh · England · Age 60
6, Parc Yr Onnen, Dinas Cross, SA42 0SU
Notified 25/09/2016
Mrs Tracy Anne Miller
Welsh · England · Age 58
6, Parc Yr Onnen, Dinas Cross, SA42 0SU
Notified 25/09/2016
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
BARCLAYS BANK PLC
CompanyRankvs 907+ SIC 55300 peers48
Show leaderboard
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 31/12/2024
Net Worth
£188k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£556k
Working capital
Current Assets
£12k
Current Liabilities
£568k
Fixed Assets
£1.0M
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | +£9k |
| 2023 | 0.07 | +£4k |
| 2022 | 0.11 | +£10k |
| 2021 | 0.19 | +£52k |
| 2020 | 0.17 | +£20k |
| 2019 | 0.04 | -£18k |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.