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Carmarthen Town Afc Limited

03889992

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STADIWM LHP, CARMARTHEN, SA31 1HZ
Incorporated 07/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Roger Frederick Hunt

director · Since 10/11/2009

COMPANY DIRECTOR

BRITISH · WALES · Age 74

Anthony Parnell

director · Since 10/11/2009

ACCOUNTANTS

BRITISH · WALES · Age 59

Mr Paul Michael Ashley-Jones

director · Since 01/02/2024

LOCAL GOVERNMENT OFFICER

WELSH · WALES · Age 60

Evan Paul Richard Evans

director · Since 01/02/2024

FINANCIAL ADVISER

WELSH · WALES · Age 66

Persons with Significant Control

Carmarthen Town Football Club Limited

75–100% shares
75–100% votes
Appoint directors

Richmond Park, Priory Street, Carmarthen, SA31 1HZ

Reg: 03627368 · England & Wales · Limited

Notified 06/04/2016

CompanyRankvs 874+ SIC 93110 peers
70

Financial strength29th percentile among SIC peers · 7/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2022

Net Worth

£2

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£105k

Current Liabilities

£13k

Debtors

£59k

11avg. employees+4
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20228.03
20218.40
20207.77+£10k
20193.69
20182.93

Derived from filed accounts. Not audited figures.