Solw Cyf
16514733
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2025
group
Next accounts due
31/08/2027
Confirmation statement
Last: 11/06/2026
Due 25/06/2027
Industry
Officers
director · Since 12/06/2025
DIRECTOR
BRITISH · WALES · Age 42
Also on 3 other boards
director · Since 12/06/2025
DIRECTOR
BRITISH · WALES · Age 53
Also on 4 other boards
Persons with Significant Control
Mr Owain Kenrick Williams
Welsh · Wales · Age 53
18 & 19, Enterprise Park, Bala, LL23 7NL
Notified 12/06/2025
Mr Sion Kenrick Williams
British · Wales · Age 56
18 & 19, Enterprise Park, Bala, LL23 7NL
Notified 30/06/2025
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
18 & 19 ENTERPRISE PARK
BALA
CompanyRankvs 404+ SIC 64203 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/11/2025
Net Worth
£15.3M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£15.4M
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£8.9M
Current Liabilities
£6.1M
Fixed Assets
£13.5M
Debtors
£5.9M
Cost of Sales
£28.5M
Admin Expenses
£1.9M
Profit After Tax
£11.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.45 |
Derived from filed accounts. Not audited figures.