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Addysg Dewi Education Cyf

13814277

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 HALL SQUARE, DENBIGH, LL16 3NU
Incorporated 22/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Delyth Haf Roberts

director · Since 22/12/2021

EDUCATION ADVISOR

WELSH · WALES · Age 63

Mr Dewi Roberts

director · Since 22/12/2021

EDUCATION ADVISOR

WELSH · WALES · Age 65

Mr Elis Gwilym Roberts

director · Since 22/12/2021

STUDENT

WELSH · WALES · Age 30

Mr Tomos Ifan Roberts

director · Since 22/12/2021

TECHNICIAN

WELSH · WALES · Age 33

Persons with Significant Control

Mrs Delyth Haf Roberts

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 63

6, Hall Square, Denbigh, LL16 3NU

Notified 22/12/2021

Mr Dewi Roberts

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 65

6, Hall Square, Denbigh, LL16 3NU

Notified 22/12/2021

CompanyRankvs 11246+ SIC 85590 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.74× · 20/20
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 strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2025

Net Worth

£9k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£1k

Fixed Assets

£4k

Debtors

£142

0avg. employees-2

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£10k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.74-£21k
20245.45+£21k
20233.79—

Derived from filed accounts. Not audited figures.