Tonnau Cyf
12473779
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Roberts
Cymro · Wales · Age 71
Minyfron, Ffordd Y Gogledd, Aberystwyth, SY23 2EE
Notified 01/02/2024
Ms Sarah Jane Down-Roberts
Welsh · Wales · Age 62
Minyfron, Ffordd Y Gogledd, Aberystwyth, SY23 2EE
Notified 06/04/2025
Former PSCs
Ms Sarah Jane Down-Roberts
Ceased 30/04/2021
Ms Sarah Jane Down-Roberts
Ceased 30/04/2021
Ms Gwen Down
Ceased 09/06/2025
CompanyRankvs 217+ SIC 60100 peers71
Show leaderboard
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 28/02/2025
Net Worth
£43k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£31k
Current Liabilities
£7k
Fixed Assets
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.36 | +£12k |
| 2024 | 2.39 | +£3k |
| 2023 | 2.20 | -£6k |
| 2022 | 2.79 | +£12k |
| 2021 | 2.93 | — |
Derived from filed accounts. Not audited figures.