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Cambrian Alliance Limited

04035966

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 TY-NANT COURT, CARDIFF, CF15 8LW
Incorporated 18/07/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Kevin Thomas

director · Since 18/07/2000

PHARMACIST

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Mr Mark John Griffiths

director · Since 18/07/2000

PHARMACIST

WELSH · WALES · Age 62

Also on 8 other boards

Mr Gareth Lloyd James B Pharm (Hons)

director · Since 18/07/2000

PHARMACIST

BRITISH · WALES · Age 66

Also on 11 other boards

Mr Paul Robert Mayberry

director · Since 18/07/2000

PHARMACIST

BRITISH · WALES · Age 59

Also on 11 other boards

Mr Gwyn Morris

director · Since 18/07/2000

PHARMACIST

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Mr Paul Davies

director · Since 01/10/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Mr Nathan James Wiltshire

director · Since 30/11/2023

N/A

BRITISH · WALES · Age 46

Also on 3 other boards

Mr Leon Vincent

director · Since 30/11/2023

N/A

BRITISH · WALES · Age 45

Also on 3 other boards

Mr Matthew Loch

secretary · Since 30/11/2023

Persons with Significant Control

Veratis Group Ltd

75–100% shares

4, Ty-Nant Court, Cardiff, CF15 8LW

Reg: 9231527 · Companies House · Limited Company

Notified 16/05/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2006Registered 23/03/2006Satisfied 26/06/2014

CompanyRankvs 41046+ SIC 82990 peers
69

Financial strength31th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41046Cambrian Alliance Limited
65
How is this score calculated?
Financial strength8/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£6

Balance sheet strength

Cash

£791k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.3M

Fixed Assets

£0

Debtors

£1.8M

34avg. employees+3

Tax at Year End

Corp tax£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.98
20231.94
20223.09
20212.28
20201.82
20192.37
20182.25

Derived from filed accounts. Not audited figures.