Company Overview
Ty Canol Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 November 1984, so this is a well established company. Ty Canol Limited has been in business for 41 years and 4 months. The accounts status is dormant and the accounts are next due on Saturday 31 January 2026.
Registered Address

1St Floor Offices Ty Canol, 1-3 Pendre, Cardigan, Ceredigion, SA43 1JL
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Companies House Data
Company NameTY CANOL LIMITED
Company Number01861489
Registered Office Address1st Floor Offices Ty Canol
 1-3 Pendre
 SA43 1JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/1984
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryDORMANT
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
BUSINESS CONTROL SYSTEMS (UK) LIMITED05 Dec 2014
Directors & Members
Show Resigned
Caren Geering - Director
(British, 52 years old, born April 1974)
Appointed 14 November 2018
 Active
Sarah Jones - Director
(British, 50 years old, born April 1976)
Appointed 14 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Caren Geering
CARDIGAN BREWERY LTD
GLANFA TEIFI CYFYNGEDIG
INNKEEPER (UK) LIMITED
PRINCIPALITY DEVELOPMENTS LIMITED
Sarah Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,000 1,000 22,429
Creditors Due Within One Year 0 0 7,390
Working Cap 1,000 1,000 15,039
Total Assets Less Current Liabilities 1,000 1,000 15,039
Long-term Liabilities 0 0 0
Net Assets 1,000 1,000 15,039
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 15,039
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 99.9%
Cash Bank In Hand - - 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 32.9%
Net Current Assets Liabilities 100.0% 100.0% 67.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 67.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1000.0 1000.0 3.0
Solvency Ratio ∞ ∞ 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Assets 1,000 1,000 22,429
Debt 0 0 7,390
Net Assets/Debt 1,000 1,000 15,039
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 January 2026 with updates
Confirmation statement made on 31 January 2025 with updates
Confirmation statement made on 31 January 2024 with updates
Confirmation statement made on 31 January 2023 with updates
Registered office address changed from 1st Floor Offices 5a, Morgan Street Cardigan Ceredigion SA43 1DF to 1st Floor Offices Ty Canol 1-3 Pendre Cardigan Ceredigion SA43 1JL on 14 February 2023
Change of details for Principality Developments Limited as a person with significant control on 18 January 2023
Director's details changed for Mrs Sarah Joanne Jones on 18 January 2023
Director's details changed for Ms Caren Margaret Rachel Geering on 18 January 2023
Confirmation statement made on 31 January 2022 with updates
Confirmation statement made on 31 January 2021 with updates
Confirmation statement made on 31 January 2020 with updates
Cessation of Sarah Joanne Jones as a person with significant control on 19 February 2019
Notification of Principality Developments Limited as a person with significant control on 19 February 2019
Cessation of Caren Margaret Rachel Geering as a person with significant control on 19 February 2019
Confirmation statement made on 31 January 2019 with updates
Notification of Sarah Joanne Jones as a person with significant control on 14 November 2018
Cessation of Nicholas Riddie Laing as a person with significant control on 14 November 2018
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