Surf Department Cyf
14418688
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
Persons with Significant Control
Mr Dewi John Gregory
Cymro · Wales · Age 56
6, Stryd Fawr, Llantrisant, CF72 8BP
Notified 14/10/2022
Charges2 outstanding
DBW INVESTMENTS (10) LIMITED
DBW INVESTMENTS (3) LIMITED
Change History
Active
Private Limited Company
6 STRYD FAWR
LLANTRISANT
CompanyRankvs 15587+ SIC 59111 peers20
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£49k
Current Liabilities
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£0 |
| 2025 | 0.74 | -£63k |
| 2024 | 14.10 | — |
| 2023 | 6.17 | — |
Derived from filed accounts. Not audited figures.