Llaeth Kinmel Cyf
12508195
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Iwan Lloyd Roberts
Welsh · Wales · Age 42
Tyn Ddol, Pontygwyddel, Abergele, LL22 9RA
Notified 10/03/2020
Mr Samuel Pearson
British · United Kingdom · Age 38
Tyn Ddol, Pontygwyddel, Abergele, LL22 9RA
Notified 10/03/2020
CompanyRankvs 1171+ SIC 01410 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.
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
£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£101k
Current Liabilities
£139k
Fixed Assets
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | +£0 |
| 2025 | 0.73 | -£62k |
| 2024 | 1.12 | -£56k |
| 2023 | 1.92 | +£91k |
| 2022 | 1.51 | +£33k |
| 2021 | 1.18 | — |
Derived from filed accounts. Not audited figures.