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Cartrefi Gerddi Madryn Cyf

12676578

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 17/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68310
Real estate agencies

Officers

Mr Robert Thomas Williams

director · Since 17/06/2020

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Robert Thomas Williams

75–100% shares
75–100% votes

British · United Kingdom · Age 68

Adeilad St David's Building, Stryd Lombard Street, Porthmadog, LL49 9AP

Notified 17/06/2020

CompanyRankvs 24318+ SIC 41100 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£339k

Current Liabilities

£248k

1avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£1k
20241.82+£42k
20231.40+£28k
20221.23+£14k
20211.10

Derived from filed accounts. Not audited figures.