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Mathcyf Cyf

10204612

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 PENRALLT LON CEFN GLYN, CAERNARFON, LL54 7UF
Incorporated 27/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Gareth Wyn Roberts

director · Since 27/05/2016

MATHEMATEG A GWYDDONIAETH CYFRIFIADUROL

CYMRAEG · WALES · Age 70

Persons with Significant Control

Dr Gareth Wyn Roberts

Significant control

Welsh · Wales · Age 70

2 Penrallt, Lon Cefn Glyn, Caernarfon, LL54 7UF

Notified 27/05/2016

CompanyRankvs 52252+ SIC 74909 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£26k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£39k
20240.24+£38k
20230.29

Derived from filed accounts. Not audited figures.