Tenby Building Ltd
14026819
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Accounts
Confirmation statement
Last: 04/04/2026
Due
Industry
Officers
Persons with Significant Control
Mr Gareth Robert Bassett
British · Wales · Age 56
Llanover House, Llanover Road, Pontypridd, CF37 4DY
Notified 05/04/2022
Change History
Active
Private Limited Company
UNIT UB2 OFF TONTEG ROAD
PONTYPRIDD
CompanyRankvs 38123+ SIC 41100 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£17k
Current Liabilities
£6k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.86 |
| 2025 | 2.86 |
| 2024 | 1.57 |
| 2023 | 1.05 |
Derived from filed accounts. Not audited figures.
Filing History13 filings
change to a person with significant control
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
incorporation company