Terfyn Ltd
15582712
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Persons with Significant Control
Mr Carl Anthony Waters
British · Wales · Age 60
Terfyn, Heol Eglwys, Bridgend, CF31 4LY
Notified 21/03/2024
Mrs Ceri Waters
British · Wales · Age 60
Terfyn, Heol Eglwys, Bridgend, CF31 4LY
Notified 21/03/2024
Change History
Active
Private Limited Company
TERFYN HEOL EGLWYS
BRIDGEND
CompanyRankvs 26060+ SIC 64209 peers51
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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 14/11/2025
Net Worth
£35k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£36k
Current Liabilities
£49k
Fixed Assets
£47k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£0 |
| 2025 | 0.74 | — |
Derived from filed accounts. Not audited figures.
Filing History4 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
incorporation company