Tŷ Castell Cyf
10236193
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 15/06/2026
Due 29/06/2027
Industry
Officers
Former
director · Resigned 29/06/2023
Persons with Significant Control
Dr Sioned Fôn Jones
Welsh · England
Notified 29/06/2023
Former PSCs
Mr Gareth Fôn Jones
Ceased 29/06/2023
Charges1 outstanding
GWYNEDD COUNCIL
Change History
Active
Private Limited Company
LLANW
CAERNARFON
CompanyRankvs 9659+ SIC 55100 peers22
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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 30/06/2024
Net Worth
-£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£196k
Working capital
Current Assets
£10k
Current Liabilities
£206k
Fixed Assets
£235k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£21k |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.