Cwtsh Hostel Ltd
12501754
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 06/03/2020
DIRECTOR
BRITISH · WALES · Age 34
Also on 1 other board
Persons with Significant Control
Mr Llyr Ffransis Roberts
British · United Kingdom · Age 34
3, Llwyn Yr Eos, Carmarthen, SA31 3GH
Notified 06/03/2020
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
DBW INVESTMENTS (3) LTD
CompanyRankvs 7623+ SIC 55100 peers34
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
-£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£493
Working capital
Current Assets
£11k
Current Liabilities
£12k
Fixed Assets
£226k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.96 | +£26k |
| 2025 | 0.24 | -£31k |
| 2024 | 0.52 | — |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.