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Noson Cyf

15370489

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MINFOR, ABERAERON, SA46 0BE
Incorporated 27/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
64209
Activities of other holding companies

Officers

Mr Gareth Lyn Evans

director · Since 27/12/2023

DIRECTOR

BRITISH · WALES · Age 38

Mr Glyn Heulyn Roberts

director · Since 27/12/2023

DIRECTOR

BRITISH · WALES · Age 64

Persons with Significant Control

Mr Gareth Lyn Evans

75–100% shares
75–100% votes

British · Wales · Age 38

Minfor, Ffordd Y Treath, Aberaeron, SA46 0BE

Notified 27/12/2023

CompanyRankvs 8767+ SIC 55100 peers
36

Financial strength15th percentile among SIC peers · 4/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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

-£33k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£50k

Current Liabilities

£132k

Fixed Assets

£88k

Debtors

£27k

11avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.38

Derived from filed accounts. Not audited figures.