Cilfynydd Bess Limited
14469856
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 08/11/2022
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 44
Also on 57 other boards
director · Since 01/12/2025
BRITISH · UNITED KINGDOM · Age 55
Also on 34 other boards
Persons with Significant Control
Bute Energy (Cambria) Limited
Hodge House, Guildhall Place, Cardiff, CF10 1DY
Reg: 12812828 · Companies House · Limited By Shares
Notified 08/11/2022
CompanyRankvs 20540+ SIC 35110 peers44
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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 31/03/2024
Net Worth
£206k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£22k
Current Liabilities
£229k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.09 |
Derived from filed accounts. Not audited figures.