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G Ceidiog Hughes Limited

12716053

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

40 BROOKHOUSE ROAD, DENBIGH, LL16 4RQ
Incorporated 03/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Gruffydd Hughes

director · Since 03/07/2020

COMPANY DIRECTOR

WELSH · WALES · Age 38

Persons with Significant Control

Mr Gruffydd Hughes

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 38

40, Brookhouse Road, Denbigh, LL16 4RQ

Notified 04/07/2020

Former PSCs

Mr Gethin Ceidiog Hughes

Ceased 04/07/2020

CompanyRankvs 26187+ SIC 69201 peers
44

Financial strength30th percentile among SIC peers · 8/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength8/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

£110

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£697

Working capital

Current Assets

£85k

Current Liabilities

£86k

Fixed Assets

£807

2avg. employees

Balance Sheet

Assets less current liabilities£110
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.99
20260.99
20250.98
20240.91
20230.90

Derived from filed accounts. Not audited figures.