Cenarth Falls Resort Ltd
13806388
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 17/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Boutique Resorts Limited
1st Floor, 55 Ffordd William Morgan, St. Asaph, LL17 0JG
Reg: 08800737 · Companies House · Limited Company
Notified 17/12/2021
Charges4 outstanding
DF CAPITAL BANK LIMITED
DF CAPITAL BANK LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 521+ SIC 55201 peers26
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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.
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 31/12/2024
Net Worth
-£426k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£170k
Working capital
Current Assets
£168k
Current Liabilities
£338k
Fixed Assets
£4.0M
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.50 | -£112k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.