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Awel Aman Tawe

03958840

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

HWB Y GORS HEOL Y GORS, AMMANFORD, SA18 1RF
Incorporated 29/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr Daniel Mccallum

secretary · Since 23/01/2008

PROJECT MANAGER

BRITISH · WALES · Age 58

Also on 3 other boards

Mr Brian Jones

director · Since 13/05/2015

RETIRED

WELSH · WALES · Age 67

Also on 1 other board

Mr Ernest Martin Jervis

director · Since 12/12/2018

RETIRED CHARTERED CIVIL ENGINEER

BRITISH,WELSH · WALES · Age 69

Ms Helen Roach

director · Since 16/03/2022

CENTRAL SUPPORTER ENGAGEMENT WALES

BRITISH · WALES · Age 45

Mr Alun Wyn Lloyd

director · Since 16/03/2022

SEMI- RETIRED

BRITISH · WALES · Age 63

Also on 2 other boards

Mrs Katie Joanne Powis

director · Since 16/03/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Also on 2 other boards

Mr Christopher Brian Johnes

director · Since 21/09/2022

CHIEF EXECUTIVE

BRITISH · WALES · Age 59

Also on 5 other boards

Dr Catrin Myfanwy Maby

director · Since 21/09/2022

INDEPENDENT SUSTAINABLE ENERGY RESEARCHE

BRITISH · WALES · Age 69

Charges7 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 27/02/2026Registered 20/03/2026
Charge
outstanding

NEATH PORT TALBOT COUNTY BOROUGH COUNCIL

Created 03/02/2025Registered 04/02/2025
Charge
outstanding

NEATH PORT TALBOT COUNTY BOROUGH COUNCIL

Created 03/02/2025Registered 04/02/2025
Charge
outstanding

WALES COUNCIL FOR VOLUNTARY ACTION

Created 12/12/2022Registered 16/12/2022
Charge
outstanding

NEATH PORT TALBOT COUNTY BOROUGH COUNCIL

Created 08/12/2022Registered 09/12/2022
Charge
outstanding

BIG LOTTERY FUND

Created 12/04/2022Registered 27/04/2022
charge
outstanding

WALES COUNCIL FOR VOLUNTRAY ACTION

Created 27/11/2006Registered 07/12/2006
charge
satisfied

AFFIRMATIVE FINANCE LIMITED

Created 25/05/2006Registered 09/06/2006Satisfied 30/10/2015

CompanyRankvs 304+ SIC 74901 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£377k

Current Liabilities

£316k

Fixed Assets

£2.5M

Debtors

£156k

17avg. employees+17

Balance Sheet

Assets less current liabilities£2.6M
Signed by A W LloydPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£234k
20231.78+£124k
20214.61+£467k
20203.08+£99k
20191.81

Derived from filed accounts. Not audited figures.