Tegid Camping Limited
13258978
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
Persons with Significant Control
Mr Clive Evans
Welsh · Wales · Age 61
Tyddyn Tegid, Rhyd Uchaf, Bala, LL23 7SB
Notified 11/03/2021
Mrs Elizabeth Jane Evans
Welsh · Wales · Age 59
Tyddyn Tegid, Rhyd Uchaf, Bala, LL23 7SB
Notified 11/03/2021
Change History
Active
Private Limited Company
ST. DAVIDS BUILDING
PORTHMADOG
CompanyRankvs 1349+ SIC 55300 peers50
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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
£315k
Balance sheet strength
Cash
£349k
Cash in the bank
Net Current Assets
-£274k
Working capital
Current Assets
£350k
Current Liabilities
£624k
Fixed Assets
£596k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.56 | +£68k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.