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Rhondda Developments Spv 1 Ltd

13954390

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, SA7 0AP
Incorporated 04/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

41100
Development of building projects

Officers

Dorian Ronnie Payne

director · Since 04/03/2022

British · Wales · Age 30

Persons with Significant Control

Castell Group Ltd

75–100% shares
75–100% votes
Appoint directors

First Floor, 23 Windsor Road, Neath, SA11 1NB

Reg: 11990055 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/03/2022

Charges2 outstanding

Charge
outstanding

CLIVE HILL LIMITED

Created 28/09/2023Registered 04/10/2023
Charge
outstanding

CLIVE HILL LIMITED

Created 28/09/2023Registered 04/10/2023

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line15 Dyffryn Court Riverside Business Park
2026-06-08

5 DYFFRYN COURT RIVERSIDE BUSINESS PARK

post townSwansea
2026-06-08

SWANSEA

officer appointedPAYNE, Dorian Ronnie
2026-06-08

CompanyRankvs 45938+ SIC 41100 peers
35

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Longevity4/15 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.

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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£122k

Current Liabilities

£52k

Fixed Assets

£142k

Debtors

£41k

0avg. employees

Balance Sheet

Assets less current liabilities£212k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34-£4k
20240.35
20231.55

Derived from filed accounts. Not audited figures.