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Red Wharf Anglesey Limited

12057814

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR ANNEX, MANCHESTER, M3 3HN
Incorporated 18/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Liam Peter Melly Bsc Chons

director · Since 18/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 38 other boards

Persons with Significant Control

Ivsg Holdings Limited

75–100% shares
75–100% votes
Appoint directors

New London House, London Street, London, EC3R 7LP

Reg: 14757956 · Companies House · Private Company Limited By Shares

Notified 01/12/2023

Former PSCs

Mr Liam Peter Melly

Ceased 01/12/2023

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/05/2021Registered 24/05/2021

CompanyRankvs 89828+ SIC 82990 peers
33

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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89828Red Wharf Anglesey Limited
48
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Fixed asset investments Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost. Interests in subsidiaries are measured at fair value at the balance

Key FinancialsYear ending 31/12/2024

Net Worth

£244k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£436k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.7M

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£274k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£457k
20230.78-£108k
20220.84-£108k
20210.11+£817
20200.40—

Derived from filed accounts. Not audited figures.