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Ty Glas Developments Ltd

10702937

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

C/O ACCOUNTED FOR LTD 2 ALEXANDRA GATE, CARDIFF, CF24 2SA
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Fitzgibbon

secretary · Since 03/04/2017

Also on 1 other board

Mr Michael Fitzgibbon

director · Since 03/04/2017

BUILDING SURVEYOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Mr Michael Fitzgibbon

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · Wales · Age 74

C/O Accounted For Ltd, 2 Alexandra Gate, Cardiff, CF24 2SA

Notified 06/04/2018

Charges7 outstanding

Charge
outstanding

HOUSE CROWD FINANCE (SECURITY AGENT) LIMITED

Created 23/02/2018Registered 05/03/2018
Charge
outstanding

HOUSE CROWD FINANCE (SECURITY AGENT) LIMITED

Created 23/02/2018Registered 05/03/2018
Charge
outstanding

HOUSE CROWD FINANCE (SECURITY AGENT) LIMITED

Created 23/02/2018Registered 05/03/2018
Charge
outstanding

HOUSE CROWD FINANCE (SECURITY AGENT) LIMITED

Created 21/07/2017Registered 10/08/2017
Charge
outstanding

HOUSE CROWD FINANCE (SECURITY AGENT) LIMITED

Created 21/07/2017Registered 10/08/2017
Charge
outstanding

HOUSE CROWD FINANCE (SECURITY AGENT) LIMITED

Created 21/07/2017Registered 10/08/2017
Charge
outstanding

HOUSE CROWD FINANCE (SECURITY AGENT) LIMITED

Created 21/07/2017Registered 10/08/2017

CompanyRankvs 69915+ SIC 41100 peers
21

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69915Ty Glas Developments Ltd
31
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2018

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£2

Current Liabilities

£840k

Fixed Assets

£837k

Balance Sheet

Assets less current liabilities£837k
Prepared with 3.5.1 micro_entity_frs_105_v1_0_4 filing

EstimatesDerived

YearCurrent Ratio
20180.00

Derived from filed accounts. Not audited figures.