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Caeglas Consultancy Cyf

15385186

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 CAE GLAS, PORT TALBOT, SA12 9AZ
Incorporated 03/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities
74909
Other professional, scientific and technical activities

Officers

Mr Philip David

director · Since 03/01/2024

TRANSPORT ADVISER

WELSH · WALES · Age 58

Mrs Sara David

director · Since 03/01/2024

TEACHER

WELSH · WALES · Age 57

Persons with Significant Control

Mr Philip David

50–75% shares
50–75% votes
Appoint directors

Welsh · Wales · Age 58

5, Cae Glas, Port Talbot, SA12 9AZ

Notified 03/01/2024

CompanyRankvs 4020+ SIC 52290 peers
57

Financial strength58th percentile among SIC peers · 14/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.56× · 20/20
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 strength14/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£6k

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20252.56

Derived from filed accounts. Not audited figures.