Ladybug (Carmarthen) Cyf
13058906
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 03/12/2020
COMPANY DIRECTOR
POLISH · WALES · Age 46
Also on 1 other board
Persons with Significant Control
Mr Krystian Tomasz Byczyk
Polish · Wales · Age 46
4, Nantyglyn, Lampeter, SA48 8JT
Notified 03/12/2020
Ms Magdalena Trybulec
Polish · Wales · Age 43
4, Nantyglyn, Lampeter, SA48 8JT
Notified 03/12/2020
Charges1 outstanding
DBW INVESTMENTS (10) LIMITED
CompanyRankvs 1897+ SIC 47210 peers34
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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.
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 31/12/2024
Net Worth
£144
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£103k
Current Liabilities
£110k
Fixed Assets
£38k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | — |
| 2023 | 0.97 | -£5k |
| 2022 | 1.00 | +£8k |
| 2021 | 0.88 | — |
Derived from filed accounts. Not audited figures.