Concept Fabrications Cymru Ltd
15702405
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 21/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
Persons with Significant Control
Mr Will John Haley
British · England · Age 51
Bellcombe Works, East Brent, Somerset, TA9 4DB
Notified 21/10/2024
Haley Securities Ltd
Bellcombe Works, East Brent, TA9 4DB
Reg: 02497396 · Register Of Companies Cardiff · Limited Company
Notified 22/10/2024
Former PSCs
Mrs Nuala Martine Thornton
Ceased 21/10/2024
Cfs Secretaries Limited
Ceased 21/10/2024
Mr William John Haley
Ceased 22/10/2024
CompanyRankvs 24376+ SIC 43999 peers41
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£2.1M
Annual revenue
Net Worth
£127k
Balance sheet strength
Cash
£109k
Cash in the bank
Profit Before Tax
£142k
Bottom line earnings
Net Current Assets
£78k
Working capital
Current Assets
£539k
Current Liabilities
£461k
Fixed Assets
£65k
Debtors
£430k
Cost of Sales
£1.6M
Gross Profit
£439k
Admin Expenses
£297k
Operating Profit
£142k
Profit After Tax
£107k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£107k |
Derived from filed accounts. Not audited figures.