Pencwm Cyf
11323245
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
secretary · Since 23/04/2018
Persons with Significant Control
William Lloyd Jones
Welsh · United Kingdom · Age 73
Y Gorlan, 12 Coed Y Bronallt, Swansea, SA4 0ZW
Notified 23/04/2018
Charges1 outstanding
WILLIAM LLOYD JONES
CompanyRankvs 239+ SIC 55201 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.
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 31/01/2025
Net Worth
£114k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£155k
Working capital
Current Assets
£34k
Current Liabilities
£189k
Fixed Assets
£2.3M
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£23k |
| 2024 | 0.49 | +£19k |
| 2023 | 0.50 | -£3k |
| 2022 | 0.50 | +£37k |
| 2021 | 0.71 | +£38k |
| 2020 | 0.51 | — |
Derived from filed accounts. Not audited figures.