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Ceffyl A Charn Cyf

10856456

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

6 HALL SQUARE, DENBIGH, LL16 3NU
Incorporated 07/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Former

Karl Brown

director · Resigned 20/07/2017

Karl Brown

director · Resigned 07/08/2017

Teresa Jones

director · Resigned 01/04/2026

Persons with Significant Control

Former PSCs

Mr Karl Brown

Ceased 20/07/2017

Miss Teresa Jones

Ceased 01/04/2026

CompanyRankvs 31527+ SIC 47910 peers
49

Financial strength9th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.84× · 20/20
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 strength2/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/07/2024

Net Worth

-£15k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£26k

Current Liabilities

£3k

Fixed Assets

£2k

Debtors

£9k

0avg. employees

Tax at Year End(2022)

Corp tax£917

Balance Sheet

Assets less current liabilities£25k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20249.84-£6k
20235.26
20224.37
202119.68

Derived from filed accounts. Not audited figures.