Back to search

Y Papur Limited

15088152

active
Private Limited Company
wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROOM 2, FIRST FLOOR REGAL HOUSE, CARDIFF, CF14 3JS
Incorporated 22/08/2023

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

58190
Other publishing activities

Officers

Owen Gareth Davies

director · Since 22/08/2023

EDITOR

WELSH · WALES · Age 31

Oliver James Gabe

director · Since 22/08/2023

EDITOR

WELSH · WALES · Age 33

Erin Megan Mathias

director · Since 22/08/2023

EDITOR

WELSH · WALES · Age 33

Persons with Significant Control

Owen Gareth Davies

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 31

Room 2, First Floor, Regal House, Cardiff, CF14 3JS

Notified 22/08/2023

Erin Megan Mathias

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 33

Room 2, First Floor, Regal House, Cardiff, CF14 3JS

Notified 22/08/2023

Oliver James Gabe

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 33

Room 2, First Floor, Regal House, Cardiff, CF14 3JS

Notified 22/08/2023

CompanyRankvs 5760+ SIC 58190 peers
46

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£15

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£16k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20244.94

Derived from filed accounts. Not audited figures.