Ty Celyn Ltd
14413002
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/10/2022
VET
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Persons with Significant Control
Mr David Peter Dickson
British · United Kingdom · Age 45
17, Danygraig Avenue, Porthcawl, CF36 5AA
Notified 12/10/2022
Former PSCs
Kerrie Harding
Ceased 06/01/2025
CompanyRankvs 9160+ SIC 64209 peers65
Show leaderboard
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 30/10/2025
Net Worth
£60k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£60k
Current Liabilities
£89
Debtors
£27k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 673.18 | +£0 |
| 2025 | 673.18 | -£4k |
| 2024 | 9.37 | — |
Derived from filed accounts. Not audited figures.