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As( (Wales) Ltd

10151964

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

73 DOL Y LLAN, PONTYCLUN, CF72 8RY
Incorporated 27/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
55209
Other holiday and short-stay accommodation
56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Ms Clair William

secretary · Since 27/04/2016

Mr Shiv Kumar

director · Since 27/04/2016

DIRECTOR

INDIAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Shiv Kumar

75–100% shares
75–100% votes
Appoint directors

Indian · United Kingdom · Age 43

73, Dol Y Llan, Pontyclun, CF72 8RY

Notified 27/04/2016

CompanyRankvs 4021+ SIC 47110 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4021As( (Wales) Ltd
67
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£485k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£262k

Current Liabilities

£418k

Fixed Assets

£647k

Debtors

£7k

21avg. employees+7

Balance Sheet

Intangible assets£160k
Assets less current liabilities£491k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£40k
20240.49+£78k
20231.74+£164k
20221.21+£95k
20210.90+£65k
20200.99+£26k
20190.62—

Derived from filed accounts. Not audited figures.