Dan-Yr-Ogof France Limited
09999847
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 11/02/2016
DIRECTOR
BRITISH · WALES · Age 84
Also on 4 other boards
director · Since 11/02/2016
DIRECTOR
BRITISH · WALES · Age 79
Also on 3 other boards
secretary · Since 20/01/2017
director · Since 23/01/2017
MANAGER
BRITISH · WALES · Age 54
Also on 6 other boards
Persons with Significant Control
Dan-Yr-Ogof Holdings Limited
Dan-Yr-Ogof Caves, Abercrave, Swansea, SA9 1GJ
Notified 30/09/2021
Mr James Nicholas Price
British · Wales · Age 54
Dan-Yr-Ogof Showcaves, Brecon Road, Swansea, SA9 1GJ
Notified 30/09/2021
Mrs Sara Jane Parry
British · Wales · Age 51
Dan-Yr-Ogof Showcaves, Brecon Road, Swansea, SA9 1GJ
Notified 30/09/2021
Mrs Alison Jayne Uzzell
British · Wales · Age 65
Axis 15, Riverside Business Park, Swansea, SA7 0AJ
Notified 30/09/2021
Mrs Emma Louise Hughes
British · Wales · Age 49
Axis 15, Axis Court, Mallard Way, Swansea, SA7 0AJ
Notified 30/09/2021
Former PSCs
Mr James Nicholas Price
Ceased 30/09/2021
Mrs Sara Jane Parry
Ceased 30/09/2021
The Sara Parry Dan Yr Ogof France Trust
Ceased 30/09/2021
The James Price Dan Yr Ogof France Trust
Ceased 30/09/2021
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 45778+ SIC 96090 peers43
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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 31/12/2024
Net Worth
£905k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£130k
Working capital
Current Assets
£14k
Current Liabilities
£144k
Fixed Assets
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | -£16k |
| 2023 | 0.19 | -£20k |
| 2022 | 0.13 | -£6k |
| 2021 | 0.11 | -£5k |
| 2020 | 0.09 | -£6k |
| 2019 | 0.09 | -£8k |
| 2018 | 0.15 | — |
Derived from filed accounts. Not audited figures.