Fil-Cymru Care Services Ltd
13432606
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 25/12/2021
STRATEGY MANAGER
BRITISH · WALES · Age 52
Also on 1 other board
Persons with Significant Control
Mrs Sherry Lily Lewis
British · Wales · Age 55
Workbench Office Limited, 15 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ
Notified 01/06/2021
Former PSCs
Mr Andrew Lawson Lewis
Ceased 13/01/2026
CompanyRankvs 6868+ SIC 86900 peers75
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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 30/06/2025
Net Worth
£35k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£35k
Current Liabilities
£4k
Fixed Assets
£4k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.26 | -£21k |
| 2024 | 2.20 | -£42k |
| 2023 | 2.58 | +£38k |
| 2022 | 2.69 | — |
Derived from filed accounts. Not audited figures.