Sgiliau Play Centre Ltd
12183911
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/09/2019
GENERAL MANAGER
WELSH · WALES · Age 42
Also on 11 other boards
Persons with Significant Control
Mr Steffan Rhys Hughes
Welsh · Wales · Age 42
7, Conduit Lane, Carmarthen, SA31 1LD
Notified 02/09/2019
Charges1 outstanding
BCRS IFW GP LIMITED
CompanyRankvs 3464+ SIC 88910 peers41
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 27/06/2024
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£2k
Current Liabilities
£188k
Fixed Assets
£306k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£20k |
| 2023 | 0.05 | -£11k |
| 2022 | 0.06 | -£7k |
| 2021 | 0.44 | — |
Derived from filed accounts. Not audited figures.