Lletai Siriol Cyf.
13283213
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2021
QUEEN'S COUNSEL
WELSH · WALES · Age 54
Also on 1 other board
Persons with Significant Control
Mr Owen Huw Thomas Qc
Welsh · Wales · Age 54
9-10, Park Place, Cardiff, CF10 3DP
Notified 22/03/2021
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 131801+ SIC 68100 peers23
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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 31/03/2025
Net Worth
-£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£115k
Working capital
Current Assets
£5k
Current Liabilities
£120k
Fixed Assets
£282k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£9k |
| 2024 | 0.12 | -£11k |
| 2023 | 0.04 | -£2k |
| 2022 | 0.03 | — |
Derived from filed accounts. Not audited figures.