A Breath Of Fresh Air Gwynedd Ltd
13622844
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
Persons with Significant Control
Ms Amanda Jane Walker
British · Wales · Age 54
St. Davids Building, Lombard Street, Porthmadog, LL49 9AP
Notified 15/09/2021
CompanyRankvs 4054+ SIC 88100 peers46
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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 30/09/2024
Net Worth
£138
Balance sheet strength
Cash
£866
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£11k
Current Liabilities
£14k
Fixed Assets
£4k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.79 |
| 2023 | 1.00 |
| 2022 | 0.77 |
Derived from filed accounts. Not audited figures.