Ystadau Cyf.
12198303
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/2019
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 60
Persons with Significant Control
Mrs Juanita Sandra Rogers
British · United Kingdom · Age 60
12, Heol Fair, Cardiff, CF5 2EE
Notified 10/09/2019
Mr William Rhys Rogers
British · United Kingdom · Age 63
12, Heol Fair, Cardiff, CF5 2EE
Notified 10/09/2019
CompanyRankvs 76100+ SIC 41100 peers29
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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 30/09/2024
Net Worth
-£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£103k
Working capital
Current Assets
£138
Current Liabilities
£103k
Fixed Assets
£70k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£4k |
| 2023 | 0.00 | -£3k |
| 2022 | 0.00 | -£10k |
| 2021 | 0.00 | -£17k |
| 2020 | 0.25 | — |
Derived from filed accounts. Not audited figures.