Tai Beti Cyf
15764657
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
Persons with Significant Control
Mr Gwion Llwyd
British · Wales · Age 54
92-94, High Street, Porthmadog, LL49 9NW
Notified 06/06/2024
Mrs Louise May Llwyd
British · Wales · Age 57
92-94, High Street, Porthmadog, LL49 9NW
Notified 06/06/2024
Change History
Active
Private Limited Company
92-94 HIGH STREET
PORTHMADOG
CompanyRankvs 279559+ SIC 68209 peers27
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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 30/06/2025
Net Worth
-£4k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£397k
Working capital
Current Assets
£6k
Current Liabilities
£404k
Fixed Assets
£393k
Debtors
£550
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | — |
Derived from filed accounts. Not audited figures.