Ty Sawna Ltd
14345901
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
Persons with Significant Control
Miss Angharad Grace Barker
British · Wales · Age 35
1, Victoria Terrace, Swansea, SA1 4LS
Notified 08/09/2022
CompanyRankvs 419+ SIC 96040 peers78
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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 30/09/2025
Net Worth
£121k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£120k
Current Liabilities
£30k
Fixed Assets
£31k
Debtors
£74k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.97 | +£22k |
| 2024 | 4.43 | +£73k |
Derived from filed accounts. Not audited figures.