Tai Tysul Homes Ltd
11512200
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
Persons with Significant Control
Mr Daniel Gwyn Thomas
Welsh · Wales · Age 53
Pentir, Llyn Y Fran Road, Llandysul, SA44 4JW
Notified 10/08/2018
Change History
Active
Private Limited Company
PENTIR
LLANDYSUL
CompanyRankvs 7530+ SIC 41100 peers75
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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 31/08/2025
Net Worth
£402k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£335k
Working capital
Current Assets
£412k
Current Liabilities
£77k
Fixed Assets
£109k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.34 | +£72k |
| 2024 | 2.41 | +£9k |
| 2023 | 3.63 | — |
Derived from filed accounts. Not audited figures.