Local Government Data Unit - Wales
04082312
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 02/10/2000
FINANCIAL ADVISER
WELSH · WALES · Age 83
Also on 2 other boards
director · Since 15/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 26/10/2022
COUNCILLOR
BRITISH · WALES · Age 46
Also on 1 other board
director · Since 26/10/2022
LOCAL GOVERNMENT COUNCILLOR
BRITISH · WALES · Age 67
director · Since 13/09/2024
LOCAL GOVERNMENT MEMBER
BRITISH · WALES · Age 42
director · Since 13/09/2024
LOCAL GOVERNMENT COUNCILLOR
BRITISH · WALES · Age 66
Also on 5 other boards
CompanyRankvs 15+ SIC 84110 peers80
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We draw attention to Note 2 of the financial statements. There is a material uncertainty that the potential merger, if executed, would result in the company ceasing to operate and being
Key FinancialsYear ending 31/03/2025
Turnover
£1.5M
Annual revenue
Net Worth
£991k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
-£47k
Bottom line earnings
Net Current Assets
£981k
Working capital
Current Assets
£1.3M
Current Liabilities
£293k
Fixed Assets
£9k
Debtors
£198k
Admin Expenses
£1.6M
Operating Profit
-£97k
Profit After Tax
-£47k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.35 | -£1.1M |
| 2024 | 4.02 | -£248k |
| 2023 | 4.54 | +£2.7M |
| 2022 | 3.24 | +£512k |
| 2021 | 3.40 | -£709k |
| 2020 | 3.16 | -£256k |
| 2019 | 3.82 | — |
Derived from filed accounts. Not audited figures.