Taldrwst Cyf
12050855
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
Persons with Significant Control
Mr Robin Wynne Williams
Welsh · United Kingdom · Age 48
Ty'R Bont, Conwy Terrace, Llanrwst, LL26 0EY
Notified 14/06/2019
Ms Lowri Wynne Williams
Welsh · Wales · Age 49
Ty'R Bont, Conwy Terrace, Llanrwst, LL26 0EY
Notified 14/06/2019
Change History
Active
Private Limited Company
1BRYN EGLWYS, LLANLL 1 BRYN EGLWYS
BANGOR
CompanyRankvs 134+ SIC 09900 peers71
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
£235k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£202k
Current Liabilities
£88k
Fixed Assets
£121k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.28 | +£46k |
| 2024 | 1.95 | +£27k |
| 2023 | 2.34 | +£138k |
| 2022 | 1.59 | +£2k |
| 2021 | 3.69 | +£9k |
| 2020 | 1.96 | — |
Derived from filed accounts. Not audited figures.