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Bryn Talog Limited

12883499

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OFFICE FFORDD PENTRE BACH, MOLD, CH7 4EG
Incorporated 16/09/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

01450
Raising of sheep and goats
03220
Freshwater aquaculture

Officers

Miss Sarah Jackson

director · Since 16/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Darryl Craig Williams

director · Since 16/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Darryl Craig Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

The Office, Ffordd Pentre Bach, Mold, CH7 4EG

Notified 16/09/2020

Miss Sarah Jackson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

The Office, Ffordd Pentre Bach, Mold, CH7 4EG

Notified 16/09/2020

CompanyRankvs 823+ SIC 01450 peers
27

Financial strength10th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£2k

Current Liabilities

£67k

Fixed Assets

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.