Pantri Crwst Cbc
12042534
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
director · Since 10/06/2019
MANAGER
WELSH · WALES · Age 49
Also on 1 other board
Persons with Significant Control
Mrs Iona Elisabeth Williams
Welsh · Wales · Age 49
Hen Dy Plas Madog, Llansannan, Denbigh, LL16 5LF
Notified 10/06/2019
Change History
Active
Community Interest Company
19 DENBIGH STREET
LLANRWST
CompanyRankvs 5569+ SIC 47290 peers36
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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 30/06/2025
Net Worth
-£172
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£172
Working capital
Current Assets
£10k
Current Liabilities
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
| 2025 | 0.98 |
| 2024 | 0.98 |
| 2023 | 0.98 |
Derived from filed accounts. Not audited figures.