Hafan Tywi Management Company Limited
13094114
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2020
DIRECTOR
BRITISH · WALES · Age 32
Also on 4 other boards
Persons with Significant Control
Dhw Davies Limited
19/20 Lammas Street, Carmarthen, SA31 3AL
Reg: 10530460 · Companies House · Uk
Notified 21/12/2020
CompanyRankvs 37093+ SIC 98000 peers55
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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 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£64k
Current Liabilities
£20k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.13 |
| 2023 | 2.24 |
| 2022 | 2.71 |
| 2021 | 5.29 |
Derived from filed accounts. Not audited figures.