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Hiraeth Group Ltd

11413827

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

M-SPARC, GAERWEN, LL60 6AG
Incorporated 13/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate
77299
Renting and leasing of other personal and household goods

Officers

Mrs Amie Clare Riley-Walsh

director · Since 13/06/2018

DIRECTOR

WELSH · WALES · Age 33

Also on 1 other board

Mr Elliot Owen Riley-Walsh

director · Since 13/06/2018

DIRECTOR

WELSH · WALES · Age 33

Also on 1 other board

Persons with Significant Control

Mr Elliot Owen Riley-Walsh

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 33

M-Sparc, Parc Gwyddoniaeth Menai, Gaerwen, LL60 6AG

Notified 13/06/2018

Mrs Amie Clare Riley-Walsh

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 33

M-Sparc, Parc Gwyddoniaeth Menai, Gaerwen, LL60 6AG

Notified 13/06/2018

CompanyRankvs 545+ SIC 55209 peers
73

Financial strength75th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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545Hiraeth Group Ltd
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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 31/12/2025

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£18k

Current Liabilities

£5k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£2k
20242.88-£2k
20234.25+£73
20222.72+£11k
20211.83+£3k
20202.22—
2019-1.01—

Derived from filed accounts. Not audited figures.