Tymhorau Dyfi Limited
14745786
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/03/2023
ECOLOGIST
BRITISH · WALES · Age 45
Also on 1 other board
Persons with Significant Control
Former PSCs
Miss Grace Christabel Crabb
Ceased 11/02/2026
Charges0 outstanding
ROBERT OWEN COMMUNITY BANKING FUND LTD
CompanyRankvs 4095+ SIC 47290 peers42
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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 31/03/2025
Net Worth
-£36k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£13k
Current Liabilities
£2k
Fixed Assets
£217
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.72 | +£7k |
| 2024 | 4.14 | — |
Derived from filed accounts. Not audited figures.