Tafarn Y GlôB Cyf
13770573
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
30/09/2025
Confirmation statement
Last: 28/11/2024
Due 12/12/2025
Industry
Officers
Persons with Significant Control
Mr Gerallt Williams
Welsh · Wales · Age 63
2, Stad Britania, Bangor, LL57 3EW
Notified 29/11/2021
D & N Jones Limited
2, High Street, Menai Bridge, LL59 5EE
Reg: 14896965 · United Kingdom · Private Limited Company
Notified 28/11/2024
Change History
Active - Proposal to Strike off
MENAI BRIDGE
Private Limited Company
2 HIGH STREET
CompanyRankvs 23846+ SIC 56302 peers22
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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 31/12/2023
Net Worth
-£46k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£25k
Current Liabilities
£75k
Fixed Assets
£5k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.33 | -£17k |
| 2022 | 0.48 | — |
Derived from filed accounts. Not audited figures.