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Dolen Cyfyngedig

09962283

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 LLYS ONNEN FFORDD Y LLYN, BANGOR, LL57 4DF
Incorporated 21/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions
82990
Other business support service activities

Officers

Mrs Leah Watkins

director · Since 21/01/2016

DIRECTOR

WELSH · WALES · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Leah Watkins

75–100% shares
75–100% votes

Welsh · Wales · Age 45

2 Llys Onnen, Ffordd Y Llyn, Bangor, LL57 4DF

Notified 06/04/2016

CompanyRankvs 2179+ SIC 78300 peers
66

Financial strength59th percentile among SIC peers · 15/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£47k

Current Liabilities

£44k

Fixed Assets

£3k

Debtors

£21k

5avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£8k
20241.40+£8k
20231.32+£439
20221.45+£1k
20212.11
20201.50
20191.10

Derived from filed accounts. Not audited figures.