£7,853
−19%vs Jun 2024Active09640153Private limited companyWelshpool
TY CEFN LTD
C64/10001
Summary
TY CEFN LTD is an active private limited company (company number 09640153) incorporated on 16 June 2015, registered in Welshpool. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £7,853 and cash of £54k, with 0 employees on average. Net assets fell 19% on the prior period (£9,671).
Peer position · net assets
By net assets it sits in the upper half of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Key dates
- Incorporated
- 16 June 201511 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 30 June 2027in 251 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£54k
−20%vs Jun 2024Not reported
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £7,853 | £54k | £31k | £88k | — | — | 0 |
| 30 June 2024 | £9,671 | £67k | £36k | £105k | — | — | 0 |
Current ratio0.97Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,853 at 2025-06-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.97 |
| +4 | Cash reservesCash £53,508 |
| +8 | EstablishedIncorporated 2015-06-16 (11 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Christopher Jamie Richardson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 251 days
- Next accounts duein 159 days
- Accounts period endNet assets £7,853 · small accounts
- Accounts period endNet assets £9,671 · small accounts
- Incorporated
08
Similar companies in the UK
- LUMBERJACK INVESTMENT LIMITEDBournemouth · inc. Jun 2015
- MORGAN MEDLEY LIMITEDYork · inc. Jun 2015
- ROGERS HOME BUILDERS LTDNorwich · inc. Jun 2015
- BRIDGEWOOD BRICKWORK LTDStoke-On-Trent · inc. Jun 2015
- DAS CONSTRUCTION SOUTH WEST LTDSt Austell · inc. Jun 2015
- HOWIE PROPERTY LTDNorthallerton · inc. Jun 2015
All companies incorporated on 16 June 2015 · in Jun 2015.
09
Reminders for TY CEFN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.