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Ty Draig Group Limited

12727756

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT G15 MAIN AVENUE, PONTYPRIDD, CF37 5YL
Incorporated 08/07/2020

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/08/2026

Due 10/09/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Tom De La Motte

director · Since 29/04/2026

BRITISH · ENGLAND

Also on 23 other boards

Mr Andrew Mitchell

director · Since 29/04/2026

BRITISH · ENGLAND

Also on 4 other boards

Mr Jamie Mark Prichard

director · Since 29/04/2026

BRITISH · WALES

Also on 4 other boards

Renew Corporate Director Limited

director · Since 29/04/2026

BRITISH

Also on 57 other boards

Mr Steven Paul Richings

director · Since 29/04/2026

BRITISH · WALES

Also on 2 other boards

Persons with Significant Control

Envolve Infrastructure Limited

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

Reg: 01835363 · Companies House · Private Company Limited By Shares

Notified 29/04/2026

Former PSCs

Joanna Edwards

Ceased 29/04/2026

Mr Paul Richard Edwards

Ceased 29/04/2026

CompanyRankvs 10283+ SIC 64209 peers
53

Financial strength27th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 22.73× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10283Ty Draig Group Limited
63
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£30

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£117k

Current Liabilities

£5k

Fixed Assets

£196k

Profit After Tax

£1.4M

85avg. employees+83

Tax at Year End

Corp tax£4k
Dividends paid£162k

Balance Sheet

Assets less current liabilities£309k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202522.73
202484.43
202364.46

Derived from filed accounts. Not audited figures.