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Ty Caredig Ltd

13536825

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 JR QUARTER, TAFF’S WELL, CF15 7QR
Incorporated 29/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Jonathan Gary Freeman

director · Since 29/07/2021

CARE WORKER

WELSH · WALES · Age 39

Also on 6 other boards

Mr Jonathon Martin Leahy

director · Since 29/07/2021

TEACHER

WELSH · WALES · Age 34

Also on 1 other board

Mr Martin Paul Leahy Ba Hons

director · Since 29/07/2021

ENTREPRENEUR

BRITISH · WALES · Age 66

Also on 21 other boards

Mr Harmesh Singh

director · Since 29/07/2021

ENTREPRENEUR

WELSH · WALES · Age 66

Also on 3 other boards

Lauren Ashlea Mccartney

director · Since 04/09/2023

DIRECTOR OF CARE

BRITISH · WALE · Age 36

CompanyRankvs 3676+ SIC 87900 peers
56

Financial strength36th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3676Ty Caredig Ltd
55
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£4

Balance sheet strength

Cash

£676k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£1.1M

Current Liabilities

£862k

Debtors

£383k

74avg. employees+20

Balance Sheet

Assets less current liabilities£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.23
20241.21
20230.41

Derived from filed accounts. Not audited figures.