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Ty Coch Construction Ltd

12084542

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TY COCH, AMMANFORD, SA18 2HQ
Incorporated 04/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Dylan Meredudd Davies

director · Since 04/07/2019

ELECTRICIAN

BRITISH · WALES · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Dylan Meredudd Davies

75–100% shares

British · Wales · Age 41

Ty Coch, Maesquarre Road, Ammanford, SA18 2HQ

Notified 04/07/2019

CompanyRankvs 15608+ SIC 41202 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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15608Ty Coch Construction Ltd
63
How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£27k

Balance sheet strength

Cash

£544

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£237k

Current Liabilities

£96k

Fixed Assets

£15k

Debtors

£230k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£155k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46-£7k
20242.49-£14k
20232.28+£17k
202220.32+£33k
2021170.81—

Derived from filed accounts. Not audited figures.