Ty Draig Group Limited
12727756
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
Persons with Significant Control
Envolve Infrastructure Limited
3125, Thorpe Park, Leeds, LS15 8ZB
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 120670+ SIC 64209 peers59
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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 31/12/2024
Net Worth
£30
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£119k
Current Liabilities
£1k
Fixed Assets
£196k
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 84.43 |
| 2023 | 64.46 |
| 2022 | 67.50 |
| 2021 | 10.13 |
Derived from filed accounts. Not audited figures.