Gwynedd Disposables Cyf
13565844
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/08/2021
COMPANY DIRECTOR
WELSH · WALES · Age 60
Also on 3 other boards
Persons with Significant Control
Yr Heli Limited
6 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH
Reg: 11423072 · Companies House · Limited
Notified 13/08/2021
CompanyRankvs 19059+ SIC 64209 peers58
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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 31/03/2025
Net Worth
£106k
Balance sheet strength
Cash
£197k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£379k
Current Liabilities
£391k
Fixed Assets
£125k
Debtors
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£11k |
| 2024 | 0.90 | +£38k |
| 2023 | 0.76 | — |
Derived from filed accounts. Not audited figures.