The Billycan Tenby Limited
15127403
Some Concerns
- Accounts filing overdue (-15)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
31/03/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
Persons with Significant Control
Mr Adam Sammons
British · Wales · Age 42
Pathways, Porth-Y-Waen, Oswestry, SY10 8LY
Notified 10/09/2023
Change History
Active
Private Limited Company
THE BILLYCAN
TENBY
CompanyRankvs 14649+ SIC 56101 peers52
Show leaderboard
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
£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£67k
Current Liabilities
£45k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | -£467 |
| 2024 | 0.17 | — |
Derived from filed accounts. Not audited figures.
Filing History7 filings
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company current shortened
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
incorporation company