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Caa Cymru. Cyf

14017715

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 9, ABERAERON, SA46 0DX
Incorporated 01/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Dyfrig Iwan Davies

director · Since 01/04/2022

ACCOUNTANT

WELSH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Annwen Eleri Davies

director · Since 18/03/2024

CHARTERED ACCOUNTANT

WELSH · CYMRU · Age 40

Persons with Significant Control

Mr Dyfrig Iwan Davies

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

Welsh · United Kingdom · Age 42

Unit 9, Clos Pencarreg, Aberaeron, SA46 0DX

Notified 01/04/2022

CompanyRankvs 21444+ SIC 69201 peers
52

Financial strength58th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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21444Caa Cymru. Cyf
49
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£110k

Current Liabilities

£136k

Fixed Assets

£64k

5avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.81-£4k
20250.70—
20240.60—
20230.57—

Derived from filed accounts. Not audited figures.