Dulais Retreat Limited
10547137
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
Persons with Significant Control
Dulais Group Cyf
Pantrhiwddulais, Talgarreg, Llandysul, SA44 4XN
Reg: 10782429 · Wales · Private Limited Company
Notified 16/06/2023
Former PSCs
Mrs Nia Eleri Cole
Ceased 16/06/2023
CompanyRankvs 433+ SIC 55201 peers44
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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 31/01/2025
Net Worth
£330
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£3k
Current Liabilities
£3k
Fixed Assets
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | — |
| 2024 | 0.12 | -£107k |
| 2023 | — | +£104k |
| 2022 | 0.12 | — |
| 2021 | 0.71 | — |
| 2020 | 1.36 | — |
| 2019 | 0.57 | — |
Derived from filed accounts. Not audited figures.