Tai Trawsfynydd Ltd
12728076
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
Persons with Significant Control
Mr Joseph Samuel Roberts
British · Wales · Age 33
First Floor, 12 English Walls, Oswestry, SY11 2PA
Notified 08/07/2020
Simon Ithell
British · United Kingdom · Age 37
First Floor, 12 English Walls, Oswestry, SY11 2PA
Notified 08/07/2020
Change History
Active
Private Limited Company
FIRST FLOOR
OSWESTRY
CompanyRankvs 6288+ SIC 47290 peers28
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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 31/07/2025
Net Worth
-£7k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£103k
Working capital
Current Assets
£1k
Current Liabilities
£104k
Fixed Assets
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£2k |
| 2024 | 0.00 | -£361 |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.