Ty Madoc Farm Ltd
11506930
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 08/08/2018
ACCOUNTANT
WELSH · WALES · Age 58
Also on 2 other boards
director · Since 08/08/2018
SALES AND MARKETING
BRITISH · WALES · Age 29
Also on 3 other boards
director · Since 08/08/2018
HORTICULTURE
WELSH · WALES · Age 27
Also on 2 other boards
director · Since 01/01/2023
CHIEF EXECUTIVE
WELSH · WALES · Age 61
Also on 2 other boards
CompanyRankvs 130+ SIC 01240 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Turnover
£141k
Annual revenue
Net Worth
-£107k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£138k
Working capital
Current Assets
£61k
Current Liabilities
£199k
Fixed Assets
£32k
Profit After Tax
-£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£17k |
| 2024 | 0.23 | -£32k |
| 2023 | 0.15 | -£95k |
| 2022 | 0.23 | +£59k |
| 2021 | 0.25 | -£668 |
| 2020 | 0.03 | -£10k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.