Canolfan Felin Fach Centre Limited
03280924
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 10/01/2008
COMPANY DIRECTOR
BRITISH · WALES · Age 64
secretary · Since 16/02/2023
director · Since 16/02/2023
HEAD OF DEVELOPMENT GISDA
BRITISH · WALES · Age 32
Also on 1 other board
director · Since 31/03/2025
SENIOR AREA CLUSTER MANAGER
WELSH · WALES · Age 46
Persons with Significant Control
Mr Jonathan Henry Rowland Fawcett
British · Wales · Age 64
Mount Pleasant, Pwllheli, LL53 5DE
Notified 05/12/2016
Former PSCs
Mrs Gwenant Roberts
Ceased 02/09/2024
CompanyRankvs 654+ SIC 86900 peers88
Show leaderboard
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 31/03/2025
Net Worth
£477k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£119k
Working capital
Current Assets
£125k
Current Liabilities
£6k
Fixed Assets
£358k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 22.18 | -£121k |
| 2024 | 22.71 | -£14k |
| 2023 | 25.86 | +£92k |
| 2022 | 8.28 | — |
Derived from filed accounts. Not audited figures.