Back to search

Cambrian Investco Ltd

13111773

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1ST FLOOR THE OLD VICARAGE, CARMARTHEN, SA31 3BT
Incorporated 04/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
70229
Management consultancy activities

Officers

Mr David Thomas Gibson Davies

director · Since 04/01/2021

DIRECTOR

WELSH · WALES · Age 76

Also on 2 other boards

Mr Jonathan Gibson Davies

director · Since 04/01/2021

DIRECTOR

BRITISH · WALES · Age 55

Mr Richard Barry Davies

director · Since 04/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr David Thomas Gibson Davies

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

Welsh · Wales · Age 76

1st Floor, The Old Vicarage, Carmarthen, SA31 3BT

Notified 04/01/2021

Mr Richard Barry Davies

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

British · United Kingdom · Age 54

1st Floor, The Old Vicarage, Carmarthen, SA31 3BT

Notified 04/01/2021

Mr Jonathan Gibson Davies

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

British · Wales · Age 55

1st Floor, The Old Vicarage, Carmarthen, SA31 3BT

Notified 04/01/2021

CompanyRankvs 2393+ SIC 64304 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 pts

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

Liquidity0/20 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 31/01/2026

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£141k

Debtors

£139k

3avg. employees
Prepared with Digita Accounts Production Advanced