Cymru Care Training Limited
02784901
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/01/2025
total exemption full
Next accounts due
30/10/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Valerie Ann Jones
Ceased 29/01/2017
CompanyRankvs 56+ SIC 85310 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/01/2025
Net Worth
£196k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£161k
Working capital
Current Assets
£240k
Current Liabilities
£79k
Fixed Assets
£46k
Debtors
£152k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.04 | -£92k |
| 2024 | 3.04 | +£92k |
| 2023 | 3.03 | -£24k |
| 2022 | 3.05 | +£66k |
| 2021 | 2.98 | +£15k |
| 2020 | 3.23 | -£69k |
| 2019 | 2.62 | — |
Derived from filed accounts. Not audited figures.