Hafan Epic Retreats Cyf
10682384
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/03/2017
DIRECTOR
WELSH · UNITED KINGDOM · Age 46
Also on 11 other boards
director · Since 21/03/2017
DIRECTOR
WELSH · WALES · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Dafydd Gwynfor Tomos
Welsh · Wales · Age 56
Cwm Llywi Uchaf, Abercegir, Machynlleth, SY20 8NP
Notified 01/12/2019
Kathryn Cooling
British · Wales · Age 34
5c, North Parade, Aberystwyth, SY23 2JH
Notified 01/12/2019
Charges0 outstanding
FINANCE WALES INVESTMENTS (14) LTD
CompanyRankvs 5969+ SIC 55100 peers46
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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
£74k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£2k
Current Liabilities
£22k
Fixed Assets
£19k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.11 | -£6k | — |
| 2024 | 0.00 | +£14k | — |
| 2023 | 0.05 | -£10k | — |
| 2022 | 0.01 | -£29k | — |
| 2021 | 0.01 | +£11k | — |
| 2020 | 0.02 | +£26k | — |
| 2019 | 0.11 | — | £5k |
Derived from filed accounts. Not audited figures.