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O Law I Law Cyf

13576792

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

92-94 HIGH STREET, PORTHMADOG, LL49 9NW
Incorporated 20/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Nicola Lewis

director · Since 20/08/2021

DIRECTOR

BRITISH · WALES · Age 37

Mr Dafydd Bryn Williams

director · Since 20/08/2021

DIRECTOR

BRITISH · WALES · Age 32

Persons with Significant Control

Mr Dafydd Bryn Williams

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 32

92-94, High Street, Porthmadog, LL49 9NW

Notified 20/08/2021

Miss Nicola Lewis

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 37

92-94, High Street, Porthmadog, LL49 9NW

Notified 20/08/2021

CompanyRankvs 1011+ SIC 88910 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2025

Net Worth

£134k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£158k

Current Liabilities

£50k

Fixed Assets

£46k

Debtors

£10k

20avg. employees+5

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£154k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£59k
20241.86+£21k
20234.05+£31k
20221.69

Derived from filed accounts. Not audited figures.