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Dant Y Llew Cic

13752850

active
Community Interest Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

4-5 CERIDWEN STREET, FERNDALE, CF43 4DA
Incorporated 18/11/2021

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

56290
Other food service activities
74901
Environmental consulting activities
77299
Renting and leasing of other personal and household goods
86900
Other human health activities

Officers

Mr Aaron Jedichy Gwydion Barton

director · Since 18/11/2021

N/A

BRITISH · WALES · Age 32

Ms Nova Barton

director · Since 18/11/2021

COACH

BRITISH · WALES · Age 56

Also on 3 other boards

Ms Anita Dawn Davies

director · Since 18/11/2021

DIRECTOR

WELSH · WALES · Age 54

Also on 2 other boards

Ms Pauline Thomas

director · Since 01/12/2023

INVIGILATOR

WELSH · WALES · Age 67

Also on 1 other board

Mr Gavin Mcauley

director · Since 15/01/2024

REGENERATION MANAGER

WELSH · WALES · Age 41

Also on 1 other board

CompanyRankvs 3296+ SIC 56290 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.96× · 16/20
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.

Liquidity16/20 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 30/11/2025

Turnover

£29k

Annual revenue

Net Worth

£50k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

-£30k

Bottom line earnings

Net Current Assets

£16k

Working capital

Current Assets

£33k

Current Liabilities

£17k

Fixed Assets

£34k

Debtors

£2k

Cost of Sales

£35k

Gross Profit

-£6k

Admin Expenses

£130k

Operating Profit

-£30k

5avg. employees+5

Balance Sheet

Assets less current liabilities£50k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£49k
2022Infinity

Derived from filed accounts. Not audited figures.