Severnside Tdc Fabrication Ltd
14057550
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/04/2022
ENGINEER
WELSH · UNITED KINGDOM · Age 67
Also on 2 other boards
Persons with Significant Control
Mr John Frederick Hawkins
Welsh · United Kingdom · Age 67
Unit 16, Atlantic Trading Estate, Barry, CF63 3RF
Notified 20/04/2022
Mr Ross Taylor Gibbs
Welsh · Wales · Age 46
26, Hawthorn Road, Barry, CF62 6LE
Notified 20/04/2022
Mr Stephen Jones
Welsh · Wales · Age 54
42, Marine Drive, Barry, CF62 6QP
Notified 20/04/2022
CompanyRankvs 6275+ SIC 25990 peers30
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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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£17k
Current Liabilities
£67k
Fixed Assets
£56k
Debtors
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.26 |
| 2024 | 0.18 |
| 2023 | 0.19 |
Derived from filed accounts. Not audited figures.