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Ardudwy Travel Ltd

10573792

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BISTRO HEBOG CAERNARFON ROAD, CAERNARFON, LL55 4UY
Incorporated 19/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Lee Williams

secretary · Since 19/01/2017

Also on 1 other board

Mr Lee Williams

director · Since 26/10/2017

DIRECTOR

BRITISH · WALES · Age 34

Also on 1 other board

Persons with Significant Control

Lee Williams

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · Wales · Age 34

33, Lon Caer Seion, Conwy, LL32 8BA

Notified 19/01/2017

CompanyRankvs 17474+ SIC 56101 peers
43

Financial strength16th percentile among SIC peers · 4/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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17474Ardudwy Travel Ltd
42
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£46k

Current Liabilities

£111k

Fixed Assets

£42k

14avg. employees+14

Balance Sheet

Assets less current liabilities-£13k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£73k
20240.26+£9k
20230.41—

Derived from filed accounts. Not audited figures.