C.P.D. Porthmadog F.C. Ltd.
02871886
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 21/11/2002
SHOP PROPRIETOR
BRITISH · UNITED KINGDOM · Age 67
Also on 6 other boards
director · Since 01/12/2019
SECRETARY
BRITISH · WALES · Age 68
Also on 1 other board
director · Since 06/07/2022
MANAGING DIRECTOR, PAGE ONE MARKETING LI
BRITISH · ENGLAND · Age 48
Also on 1 other board
Charges1 outstanding
FINANCE WALES INVESTMENTS (10) LTD
THE C0-OPERATIVE LOAN FUND LIMITED
BRYNCIR PRODUCTS LIMITED
CompanyRankvs 522+ SIC 93120 peers68
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£164k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£62k
Current Liabilities
£20k
Fixed Assets
£177k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.05 | -£7k |
| 2023 | 5.46 | +£43k |
| 2022 | 8.82 | +£18k |
| 2021 | 9.79 | +£1k |
| 2020 | 7.89 | -£9k |
| 2019 | 2.03 | -£6k |
| 2018 | 2.67 | — |
Derived from filed accounts. Not audited figures.