Cwrw Lon Cae Glas Cyf
16480502
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Caren Jones
Welsh · Wales · Age 45
Unit 32, St. Asaph Business Park, St. Asaph, LL17 0JA
Notified 28/05/2025
CompanyRankvs 16686+ SIC 56101 peers48
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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 31/05/2026
Net Worth
£0
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£52k
Current Liabilities
£27k
Debtors
-£1
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.94 |
Derived from filed accounts. Not audited figures.