Brythonic Yachts Limited
12754224
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/07/2026
Due 08/08/2027
Industry
Officers
director · Since 19/07/2020
DIRECTOR OF SALES
WELSH · WALES · Age 65
Also on 1 other board
Persons with Significant Control
Mr Paul Andrew Reyland
Welsh · Wales · Age 65
78, Beech Grove, Brecon, LD3 9EY
Notified 19/07/2020
Miss Jennet Fiona Morgan
Welsh · Wales · Age 56
78, Beech Grove, Brecon, LD3 9EY
Notified 19/07/2020
Change History
Active
Private Limited Company
78 BEECH GROVE
BRECON
CompanyRankvs 119+ SIC 30110 peers57
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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
£2k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£3k
Current Liabilities
£936
Debtors
£70
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.98 | +£5k |
| 2024 | 0.15 | — |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.
Filing History13 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type dormant
confirmation statement with no updates
change person director company with change date
incorporation company