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GrŵP Eos Cyf

14187971

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

LLETY'R EOS, MACHYNLLETH, SY20 8QP
Incorporated 22/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Llion Dwyfor Pughe

director · Since 22/06/2022

DIRECTOR

WELSH · UNITED KINGDOM · Age 46

Also on 11 other boards

Persons with Significant Control

Mr Llion Dwyfor Pughe

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

Welsh · United Kingdom · Age 46

Llety'R Eos, Cemaes, Machynlleth, SY20 8QP

Notified 22/06/2022

CompanyRankvs 14674+ SIC 64209 peers
58

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 247.23× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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

£19k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£130k

Current Liabilities

£526

Debtors

£129k

0avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025247.23+£0
2025247.23+£21k

Derived from filed accounts. Not audited figures.