Cenarth Falls Resort Ltd
13806388
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
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 377+ SIC 55201 peers36
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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 31/12/2023
Net Worth
-£314k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£174k
Current Liabilities
£169k
Fixed Assets
£4.0M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.03 |
Derived from filed accounts. Not audited figures.