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Hafan Artro Ltd

10633399

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD CONVENT PJE ACCOUNTANTS & ADVISORS, ABERYSTWYTH, SY23 1EY
Incorporated 22/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Llinos Wyn Davies

director · Since 22/02/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Mr Ian Roy Morris

director · Since 22/02/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Persons with Significant Control

Mrs Llinos Wynn Davies

25–50% shares

Welsh · Wales · Age 60

Hafan Artro, Hafan Artro, Llanbedr, LL45 2LE

Notified 23/02/2017

Mr Ian Roy Morris

25–50% shares

English · Wales · Age 62

Hafan Artro, Hafan Artro, Llanbedr, LL45 2LE

Notified 23/02/2017

CompanyRankvs 7477+ SIC 55100 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity9/15 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 28/02/2025

Net Worth

-£379k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£378k

Working capital

Current Assets

£11k

Current Liabilities

£389k

Fixed Assets

£22k

Debtors

£3k

12avg. employees-10

Balance Sheet

Assets less current liabilities-£356k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£45k
20240.04-£45k
20230.91-£581
20221.20-£610k
20210.51

Derived from filed accounts. Not audited figures.