Ynys Y Grug Ltd
10098708
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 31/03/2017
DENTAL SURGEON
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
Persons with Significant Control
Mr Hywel John Samuel
British · United Kingdom · Age 71
Suite G2, The Business Centre, Barry, CF63 2AW
Notified 31/03/2017
Mrs Ann Samuel
British · Wales · Age 68
Suite G2, The Business Centre, Barry, CF63 2AW
Notified 30/11/2021
CompanyRankvs 3065+ SIC 86230 peers68
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.
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
£396k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£396k
Working capital
Current Assets
£424k
Current Liabilities
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 15.07 | +£38k |
| 2023 | 15.10 | +£34k |
| 2022 | 24.39 | +£42k |
| 2021 | 14.75 | +£79k |
| 2020 | 3.09 | +£128k |
| 2019 | 4.53 | +£57k |
| 2018 | 4.03 | — |
Derived from filed accounts. Not audited figures.