Hafan Pererinion Cyf
13466343
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/07/2021
COMPANY DIRECTOR
BRITISH · WALES · Age 51
Also on 1 other board
Persons with Significant Control
Mr Martin Reynolds
Welsh · Wales · Age 53
Brodle Farm, Llangain, Carmarthen, SA33 5AN
Notified 19/06/2021
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
SDKA LTD
CompanyRankvs 4099+ SIC 55209 peers37
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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 30/06/2024
Turnover
£10k
Annual revenue
Net Worth
£275k
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
-£20k
Bottom line earnings
Net Current Assets
£0
Working capital
Current Assets
£0
Current Liabilities
£0
Fixed Assets
£500k
Gross Profit
£10k
Admin Expenses
£29k
Operating Profit
-£20k
Profit After Tax
-£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | NaN | +£216k |
| 2023 | — | -£245k |
| 2022 | 0.01 | — |
Derived from filed accounts. Not audited figures.