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Cwtch Investments Limited

14772863

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

60 BEAUFORT STREET, BRYNMAWR, NP23 4AE
Incorporated 31/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Kenneth Davies

director · Since 31/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Gareth Lewis Morgan

director · Since 31/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Anthony Kenneth Davies

50–75% shares
50–75% votes

British · United Kingdom · Age 59

60 Beaufort Street, Brynmawr, Ebbw Vale, NP23 4AE

Notified 31/03/2023

Egm New Futures Ltd

25–50% shares
25–50% votes

23-25 Foxes Bridge Road, Forest Vale Industrial Estate, Cinderford, GL14 2PQ

Reg: 12349684 · England And Wales · Company Limited By Shares

Notified 31/03/2023

Former PSCs

Mr Gareth Lewis Morgan

Ceased 31/03/2023

Charges5 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 10/11/2025Registered 21/11/2025
Charge
outstanding

KINETIC WORKPLACE LIMITED · 360 PROPERTY LTD

Created 16/09/2025Registered 03/10/2025
Charge
outstanding

HAVEN FINANCE LIMITED

Created 24/02/2025Registered 07/03/2025
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 02/08/2024Registered 13/08/2024
Charge
outstanding

HAVEN FINANCE LIMITED

Created 30/11/2023Registered 08/12/2023
Charge
satisfied

RIGA INVESTMENTS LIMITED

Created 14/06/2023Registered 24/06/2023Satisfied 30/09/2025

CompanyRankvs 106570+ SIC 68209 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106570Cwtch Investments Limited
52
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2024

Net Worth

£158k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£709k

Working capital

Current Assets

£184k

Current Liabilities

£894k

Fixed Assets

£905k

Debtors

£178k

2avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.21

Derived from filed accounts. Not audited figures.