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Rh2 2018 Cyf

11222132

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

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

Details

7 HAMILTON STREET, CARDIFF, CF11 9BP
Incorporated 23/02/2018

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Rachel Morfydd Huws

director · Since 23/02/2018

DIRECTOR

BRITISH · WALES · Age 78

Mr Rhodri Ifan Huws

director · Since 23/02/2018

DIRECTOR

BRITISH · WALES · Age 47

Persons with Significant Control

Mr Rhodri Ifan Huws

75–100% shares

British · Wales · Age 47

7, Hamilton Street, Cardiff, CF11 9BP

Notified 04/06/2020

Former PSCs

Mr Rhodri Ifan Huws

Ceased 01/08/2018

Ms Rhian Fflur Jardine

Ceased 01/08/2018

Mrs Rachel Morfydd Huws

Ceased 04/06/2020

Mr Ifan Gareth Huws

Ceased 04/06/2020

CompanyRankvs 3027+ SIC 55209 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/07/2025

Net Worth

£776k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£15k

Current Liabilities

£27k

Fixed Assets

£788k

0avg. employees-3

Balance Sheet

Assets less current liabilities£776k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£401
20240.73-£2k
20230.80+£18k
20220.38+£11k
20210.05-£454
20200.15+£260k
20190.35

Derived from filed accounts. Not audited figures.