Company Overview
Ni Tri Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 March 2008, so this is a well established company. Ni Tri Limited has been in business for 18 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Gwesty'r Marine Hotel, Marine Terrace, Aberystwyth, Ceredigion, SY23 2DA
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Companies House Data
Company NameNI TRI LIMITED
Company Number06534930
Registered Office AddressGwesty'R Marine Hotel
 Marine Terrace
 SY23 2DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Dafydd Evans - Director
(British, 45 years old, born June 1981)
Appointed 14 March 2008
 Active
Rhian Whitfield - Director
(Welsh, 41 years old, born December 1985)
Appointed 14 March 2008
 Active
Ffion Wilson - Director
(British, 48 years old, born January 1978)
Appointed 14 March 2008
 Active
Secretaries
Ffion Wilson - Secretary
(British)
Appointed 14 March 2008
 Active
Other Company Directorships
Dafydd Evans
1 LAURA PLACE LTD
27 PORTLAND STREET LTD
7 LAURA PLACE LIMITED
7 MAES LOWRI LIMITED
AVE PROPERTIES LIMITED
BRYNDERW HALLS LIMITED
CERI HOUSE LIMITED
D J & G A EVANS PROPERTY LLP
DJE PROPERTIES LIMITED
MOLDANI GROUP LIMITED
Rhian Whitfield
CARTREFI ABER HOMES LTD.
RA PROPERTIES (CYMRU) LTD
Ffion Wilson
37 Q STREET LTD
FM PROPERTY LTD
PENTRE COTTAGES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,778,871 6,778,871 6,728,784
Current Assets 703,437 703,437 106,728
Creditors Due Within One Year 1,269,136 1,269,136 1,561,966
Working Cap -565,699 -565,699 -1,455,238
Total Assets Less Current Liabilities 6,213,172 6,213,172 5,273,546
Long-term Liabilities 2,014,478 2,014,478 2,037,721
Net Assets 4,198,694 4,198,694 3,235,825
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,198,694 4,198,694 3,235,825
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 90.6% 90.6% 98.4%
Stocks Inventory - - -
Debtors 0.7% 0.7% 0.5%
Cash Bank In Hand 8.6% 8.6% 0.9%
Current Assets 9.4% 9.4% 1.6%
Creditors Due Within One Year 17.0% 17.0% 22.9%
Net Current Assets Liabilities -7.6% -7.6% -21.3%
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 56.1% 56.1% 47.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 77.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.6 0.6 0.1
Solvency Ratio 2.3 2.3 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 7,482,308 7,482,308 6,835,512
Debt 3,283,614 3,283,614 3,599,687
Net Assets/Debt 4,198,694 4,198,694 3,235,825

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around SY23 2DA
No other companies found in the same location
Document Filings
Confirmation statement made on 14 March 2026 with no updates
Confirmation statement made on 14 March 2025 with no updates
Director's details changed for Mr Dafydd Joseph Evans on 14 March 2025
Change of details for Mrs Rhian Margaret Eira Whitfield as a person with significant control on 7 February 2025
Director's details changed for Mrs Rhian Margaret Eira Whitfield on 7 February 2025
Change of details for Mrs Rhian Margaret Eira Whitfield as a person with significant control on 7 February 2025
Director's details changed for Mrs Rhian Margaret Eira Whitfield on 7 February 2025
Registration of charge 065349300007, created on 3 January 2025
Confirmation statement made on 14 March 2024 with no updates
Registered office address changed from Pje Accountants & Advisors 23 College Street Lampeter Ceredigion SA48 7DY Wales to Gwesty'r Marine Hotel Marine Terrace Aberystwyth Ceredigion SY23 2DA on 13 October 2023
Registered office address changed from C/O Pje Chartered Accountants 23 College Street Lampeter Ceredigion SA48 7DY to Pje Accountants & Advisors 23 College Street Lampeter Ceredigion SA48 7DY on 17 March 2023
Confirmation statement made on 14 March 2023 with updates
Statement of capital following an allotment of shares on 11 January 2023
Confirmation statement made on 14 March 2022 with updates
Confirmation statement made on 14 March 2021 with updates
Change of details for Mr Dafydd Joseph Evans as a person with significant control on 15 March 2019
Confirmation statement made on 14 March 2020 with updates
Change of details for Mr Dafydd Joseph Evans as a person with significant control on 15 March 2019
Director's details changed for Mr Dafydd Joseph Evans on 15 March 2019
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