TEIFY FORGE LIMITED
Company number 04940394 · Active · Lampeter SA48 8JN
TEIFY FORGE LIMITED is an active private limited company (company number 04940394) incorporated on 22 October 2003, registered in Lampeter. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 30 November 2025, showing net assets of £346k and cash of £130k, with 7 employees on average. Net assets fell 13% on the prior period (£396k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the top quarter of 61 comparable companies in Swansea (median £3,772, upper quartile £114k).
Key dates
- Incorporated
- 22 October 2003
- Next accounts due
- 30 August 2027 — in 314 days
- Confirmation statement due
- 5 November 2026 — in 16 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £346k | £130k | £192k | £94k | — | — | 7 |
| 30 November 2024 | £396k | £210k | £162k | — | — | — | 7 |
| 30 November 2023 | £466k | £236k | £310k | — | — | — | 7 |
- Current ratio
- 3.72 — comfortable
- Cash per employee
- £19k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £345,895 at 2025-11-30
- +8 Comfortable liquidity — Current ratio 3.72
- +4 Cash reserves — Cash £130,171
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2003-10-22 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 22 October 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Swansea
Same activity (manufacture of other fabricated metal products n.e.c.), closest in incorporation date.
- HAMMERHOME LIMITED — Fforestfach, inc. Oct 2003
- ROBINSON RECYCLING LIMITED — Carmarthen, inc. Jul 2003
- MIDTEC PRODUCTS LIMITED — Ammanford, inc. May 2004
- J & A CONSTRUCTION (LLANELLI) LIMITED — Enterprise Park, inc. Mar 2003
- M & E PEARCE LIMITED — Cardigan, inc. Mar 2003
- TEDDINGTON ENGINEERED SOLUTIONS LTD — Llanelli, inc. Mar 2003
Reminders for TEIFY FORGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.