Back to search

Y Ddraig Ltd

12442071

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

AVC HOUSE, SWANSEA, SA1 4EH
Incorporated 04/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Jamie Stephens

director · Since 04/02/2020

DIRECTOR

BRITISH · WALES · Age 44

Persons with Significant Control

Mr Jamie Stephens

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

British · Wales · Age 44

Avc House, Northampton Lane, Swansea, SA1 4EH

Notified 04/02/2020

CompanyRankvs 15242+ SIC 56102 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
15242Y Ddraig Ltd
39
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity6/15 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

-£65k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£52k

Current Liabilities

£95k

Fixed Assets

£34k

Debtors

£15k

21avg. employees+4

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Jamie Stephens 20/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£430
20240.77+£41k
20240.53+£32k
20230.34-£149k
20221.49+£7k
20212.91—

Derived from filed accounts. Not audited figures.