Staycations-Cymru Cyf
12863996
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
Persons with Significant Control
Mr Ronald Ferguson
British · United Kingdom · Age 67
Ferguson House, Bethal Street, Briton Ferry, SA11 2HQ
Notified 08/09/2020
Mrs Myra Moira Cooper
British · United Kingdom · Age 56
Ferguson House, Bethal Street, Briton Ferry, SA11 2HQ
Notified 08/09/2020
Change History
Active
Private Limited Company
SA12 BUSINESS CENTRE SEAWAY PARADE INDUSTRIAL ESTATE
PORT TALBOT
CompanyRankvs 117423+ SIC 68100 peers37
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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 31/10/2024
Net Worth
-£56k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£468k
Working capital
Current Assets
£15k
Current Liabilities
£483k
Fixed Assets
£413k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | +£6k |
| 2023 | 0.06 | -£10k |
| 2022 | 0.03 | -£38k |
| 2021 | 0.21 | — |
Derived from filed accounts. Not audited figures.