Calonnau Bach Cyf
11393788
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Jenet Trott
Welsh · United Kingdom · Age 46
1, Penybryn, Neath, SA11 1JE
Notified 01/06/2018
Charges1 outstanding
DBW INVESTMENTS (10) LIMITED
CompanyRankvs 6099+ SIC 88910 peers18
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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 30/06/2025
Net Worth
-£99k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
—
Current Liabilities
£72k
Fixed Assets
£2k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£10k |
| 2024 | — | -£11k |
| 2023 | — | -£6k |
| 2022 | — | -£15k |
| 2021 | — | -£27k |
| 2020 | 71.36 | -£29k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.