Back to search

Cdnc Cyf

09870215

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)

Details

DRWS Y NANT, BALA, LL23 7UL
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Geraint Llywelyn Edwards

director · Since 12/11/2015

DIRECTOR

WELSH · WALES · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Geraint Llywelyn Edwards

75–100% shares
75–100% votes

Welsh · Wales · Age 54

Drws Y Nant, Llanuwchllyn, Bala, LL23 7UL

Notified 11/11/2016

CompanyRankvs 1157+ SIC 43120 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£210k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£204k

Current Liabilities

£117k

Fixed Assets

£258k

Debtors

£58k

1avg. employees

Balance Sheet

Assets less current liabilities£345k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£51k
20231.38+£30k
20221.09-£20k
20211.44+£16k
20201.53+£7k
20193.32+£46k
20182.79

Derived from filed accounts. Not audited figures.