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Pontypridd Books Ltd

12970419

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30 BARDSEY CRESCENT, CARDIFF, CF14 5LA
Incorporated 23/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Mr Jeffrey Lee Baxter

director · Since 23/10/2020

SOCIAL WORKER

BRITISH · WALES · Age 54

Also on 2 other boards

Mrs Cerith Mathias

director · Since 23/10/2020

JOURNALIST

WELSH · WALES · Age 48

Also on 2 other boards

Ms Jenna Louise Cowley

director · Since 12/06/2023

UNEMPLOYED

IRISH · WALES · Age 39

Persons with Significant Control

Mr Jeffrey Lee Baxter

25–50% shares
25–50% votes

British · Wales · Age 54

30, Bardsey Crescent, Cardiff, CF14 5LA

Notified 23/10/2020

Mrs Cerith Mathias

25–50% shares
25–50% votes

Welsh · Wales · Age 48

30, Bardsey Crescent, Cardiff, CF14 5LA

Notified 23/10/2020

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 19/08/2022Registered 24/08/2022

CompanyRankvs 625+ SIC 47610 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£14k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£5k

Debtors

£13

3avg. employees

Tax at Year End(2024)

Corp tax£222

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£6k
Signed by Jeffrey Baxter 09/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£0
20252.16
20243.29
20233.16-£744
20225.49-£5k
20212.23

Derived from filed accounts. Not audited figures.