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Ystadau Cyf.

12198303

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 HEOL FAIR, CARDIFF, CF5 2EE
Incorporated 10/09/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Juanita Sandra Rogers

director · Since 10/09/2019

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Juanita Sandra Rogers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

12, Heol Fair, Cardiff, CF5 2EE

Notified 10/09/2019

Mr William Rhys Rogers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

12, Heol Fair, Cardiff, CF5 2EE

Notified 10/09/2019

CompanyRankvs 47975+ SIC 41100 peers
44

Financial strength72th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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47975Ystadau Cyf.
43
How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£563

Current Liabilities

£110k

Fixed Assets

£70k

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£72k
20240.00-£4k
20230.00—

Derived from filed accounts. Not audited figures.