Ogwen Joinery And Building Cyf
11956587
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gareth Wyn Roberts
Welsh · Wales · Age 45
Ty Newydd, Cilfodan, Bangor, LL57 3SL
Notified 20/04/2019
Mr Robert Graham Davies
Welsh · Wales · Age 50
Parc Coed, Bangor Road, Bangor, LL57 3LU
Notified 20/04/2019
CompanyRankvs 6629+ SIC 41100 peers76
Show leaderboard
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 31/03/2025
Net Worth
£106k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£104k
Current Liabilities
£22k
Fixed Assets
£29k
Debtors
£39k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.75 | -£43k |
| 2024 | 16.62 | -£56k |
| 2023 | 11.58 | +£0 |
| 2023 | 11.58 | +£8k |
| 2022 | 26.10 | +£45k |
| 2021 | 3.23 | — |
Derived from filed accounts. Not audited figures.