Cartrefi Cyfoes Cyfyngedig
12038704
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/06/2019
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
Persons with Significant Control
Mr Robert Thomas Williams
British · United Kingdom · Age 68
Adeilad St David's Building, Stryd Lombard Street, Porthmadog, LL49 9AP
Notified 07/06/2019
CompanyRankvs 18897+ SIC 41100 peers64
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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 30/11/2024
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£29k
Current Liabilities
£800
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 35.69 | -£888 |
| 2023 | 39.65 | -£894 |
| 2022 | 48.83 | -£1k |
| 2021 | 26.03 | -£842 |
| 2020 | 21.36 | — |
Derived from filed accounts. Not audited figures.