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Adfercymru Ltd

13287578

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

6 THE GROVE, MERTHYR TYDFIL, CF48 4QA
Incorporated 23/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Ms Nia Heledd Davies

secretary · Since 23/03/2021

Also on 1 other board

Ms Nia Heledd Davies

director · Since 23/03/2021

TEACHER

WELSH · WALES · Age 48

Also on 1 other board

Mr Ian Barry Fisher

director · Since 23/03/2021

PLASTERER

WELSH · WALES · Age 55

Persons with Significant Control

Mr Ian Barry Fisher

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

Welsh · Wales · Age 55

6, The Grove, Merthyr Tydfil, CF48 4QA

Notified 23/03/2021

Ms Nia Heledd Davies

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

Welsh · Wales · Age 48

6, The Grove, Merthyr Tydfil, CF48 4QA

Notified 23/03/2021

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 06/03/2023Registered 08/03/2023
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 15/12/2021Registered 16/12/2021

CompanyRankvs 27307+ SIC 43390 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

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

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£53k

Current Liabilities

£51k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Ian Fisher 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£3k
20240.56+£137
20232.14-£30k
20221.33

Derived from filed accounts. Not audited figures.