Cambrian Tyres Cycle Ltd
14604049
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
secretary · Since 19/01/2023
director · Since 19/01/2023
DIRECTOR
WELSH · UNITED KINGDOM · Age 63
Also on 5 other boards
secretary · Since 19/01/2023
Persons with Significant Control
Mr Neville Antony Evans
Welsh · United Kingdom · Age 63
North Parade, Aberystwyth, SY23 2JR
Notified 19/01/2023
Change History
Active
Private Limited Company
NORTH PARADE
ABERYSTWYTH
CompanyRankvs 578+ SIC 47640 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 31/12/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.7M
Current Liabilities
£616k
Fixed Assets
£10k
Debtors
£29k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.33 | +£676k | — |
| 2024 | 1.51 | +£814k | £716k |
| 2023 | 1.25 | — | — |
Derived from filed accounts. Not audited figures.