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Darllen Co Cyfyngedig

13595239

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TY MERLIN CAERPHILLY BUSINESS PARK, CAERPHILLY, CF83 3GS
Incorporated 31/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Steven Alexander Knott

director · Since 31/08/2021

CHIEF EXECUTIVE

WELSH · WALES · Age 32

Persons with Significant Control

Mr Steven Alexander Knott

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 32

Ty Merlin, Caerphilly Business Park, Caerphilly, CF83 3GS

Notified 31/08/2021

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 29/02/2024Registered 29/02/2024

CompanyRankvs 1330+ SIC 85200 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

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 31/08/2025

Net Worth

£70k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£140

Working capital

Current Assets

£14k

Current Liabilities

£14k

Fixed Assets

£170k

Debtors

£12k

1avg. employees

Balance Sheet

Intangible assets£169k
Assets less current liabilities£170k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£13k
20240.68+£34k
20232.46

Derived from filed accounts. Not audited figures.