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M&S Concrete Imprinting Ltd

10025116

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TAN Y FFYNNON, CAERNARFON, LL55 3LT
Incorporated 25/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Sion Glyn Williams

director · Since 25/02/2016

GROUNDWORKS

WELSH · WALES · Age 28

Persons with Significant Control

Mr Sion Glyn Williams

75–100% shares

Welsh · Wales · Age 28

Tan Y Ffynnon, Deiniolen, Caernarfon, LL55 3LT

Notified 06/04/2016

CompanyRankvs 16163+ SIC 43999 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£136k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£55k

Current Liabilities

£80k

Fixed Assets

£185k

Debtors

£35k

3avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£40k
20241.12+£22k
20231.42

Derived from filed accounts. Not audited figures.