Tyddyn Cae Cyfyngedig
13539653
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
Persons with Significant Control
Mr Ifan Ifans
Welsh · Wales · Age 31
Tyddyn Cae, Boduan, Pwllheli, LL53 6DS
Notified 10/03/2023
Former PSCs
Mr Tomos Evans
Ceased 15/05/2025
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
2 LLYS ONNEN FFORDD Y LLYN
BANGOR
CompanyRankvs 471+ SIC 01410 peers54
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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
£1.5M
Balance sheet strength
Cash
£215k
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£930k
Current Liabilities
£842k
Fixed Assets
£4.3M
Debtors
£176k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£630k |
| 2024 | 3.75 | +£162k |
| 2023 | 3.40 | — |
Derived from filed accounts. Not audited figures.