Cae Clyd Cyf
10451431
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Sian Elin Powell
Welsh · Wales · Age 42
Adeilad St. Davids Building, Stryd Lombard Street, Porthmadog, LL49 9AP
Notified 24/04/2023
Former PSCs
Ms Eleri Hughes
Ceased 03/09/2025
CompanyRankvs 914+ SIC 55209 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£98k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£132k
Current Liabilities
£56k
Fixed Assets
£30k
Debtors
£201
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.34 | +£7k |
| 2024 | 2.02 | +£18k |
| 2023 | 1.56 | +£20k |
| 2022 | 1.22 | +£25k |
| 2021 | 1.20 | -£33k |
| 2020 | — | +£30k |
Derived from filed accounts. Not audited figures.