Dinas Boat Yard Ltd
12490547
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 50
Also on 16 other boards
director · Since 28/02/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 48
Also on 6 other boards
Persons with Significant Control
Mr William Wyn Roberts
Welsh · Wales · Age 85
Glan Menai, Caernarfon Road, Y Felinheli, LL56 4NQ
Notified 27/02/2025
Former PSCs
Roberts Curers 3 Limited
Ceased 27/02/2025
CompanyRankvs 26296+ SIC 74909 peers60
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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 31/03/2025
Net Worth
£199k
Balance sheet strength
Cash
£279k
Cash in the bank
Net Current Assets
-£186k
Working capital
Current Assets
£343k
Current Liabilities
£529k
Fixed Assets
£432k
Debtors
£63k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£20k |
| 2024 | 0.95 | +£74k |
| 2023 | 0.82 | +£39k |
| 2022 | 0.75 | +£48k |
| 2021 | 0.67 | — |
Derived from filed accounts. Not audited figures.