Tynrhos Camping And Fishing Ltd
14225409
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrew Richard Walton
British · Wales · Age 54
Tynrhos, Cilcennin, Lampeter, SA48 8RP
Notified 11/07/2022
Mrs Sharon Walton
British · Wales · Age 52
Tynrhos, Cilcennin, Lampeter, SA48 8RP
Notified 11/07/2022
CompanyRankvs 402+ SIC 03120 peers41
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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 31/07/2025
Turnover
£12k
Annual revenue
Net Worth
£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£153
Current Liabilities
£2k
Fixed Assets
£31k
Profit After Tax
£431
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£4k |
| 2024 | 9.11 | -£8k |
| 2023 | 1.73 | — |
Derived from filed accounts. Not audited figures.