Local Government Data Unit - Wales
04082312
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2026
medium
Next accounts due
31/12/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 02/10/2000
FINANCIAL ADVISER
WELSH · WALES
Also on 2 other boards
director · Since 26/10/2022
COUNCILLOR
BRITISH · WALES
Also on 1 other board
director · Since 13/09/2024
LOCAL GOVERNMENT MEMBER
BRITISH · WALES
director · Since 13/09/2024
LOCAL GOVERNMENT COUNCILLOR
BRITISH · WALES
Also on 5 other boards
secretary · Since 15/02/2019
Former
director · Resigned 31/03/2001
director · Resigned 20/07/2001
director · Resigned 27/03/2002
secretary · Resigned 27/03/2002
director · Resigned 27/03/2002
director · Resigned 27/03/2002
director · Resigned 27/03/2002
director · Resigned 26/07/2002
director · Resigned 17/11/2002
director · Resigned 30/05/2003
director · Resigned 01/07/2004
secretary · Resigned 01/07/2004
director · Resigned 17/09/2004
director · Resigned 17/09/2004
director · Resigned 17/09/2004
director · Resigned 17/09/2004
director · Resigned 27/05/2005
director · Resigned 26/05/2006
director · Resigned 08/01/2007
director · Resigned 02/03/2007
director · Resigned 25/05/2007
director · Resigned 27/06/2008
director · Resigned 27/06/2008
director · Resigned 26/06/2009
director · Resigned 24/06/2011
director · Resigned 24/06/2011
director · Resigned 29/06/2012
director · Resigned 29/06/2012
director · Resigned 29/06/2012
director · Resigned 29/06/2012
director · Resigned 29/06/2012
director · Resigned 20/06/2013
director · Resigned 19/06/2014
director · Resigned 23/06/2017
director · Resigned 23/06/2017
director · Resigned 23/06/2017
secretary · Resigned 15/02/2019
director · Resigned 26/10/2022
director · Resigned 26/10/2022
director · Resigned 26/10/2022
director · Resigned 26/10/2022
director · Resigned 12/07/2024
director · Resigned 12/07/2024
PSC Statements
no individual or entity with signficant control· 02/10/2016
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
4TH FLOOR ONE CANAL PARADE
CARDIFF
CompanyRankvs 15+ SIC 84110 peers79
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d
Key FinancialsYear ending 31/03/2026
Turnover
£1.5M
Annual revenue
Net Worth
£840k
Balance sheet strength
Cash
£877k
Cash in the bank
Profit Before Tax
-£181k
Bottom line earnings
Net Current Assets
£840k
Working capital
Current Assets
£986k
Current Liabilities
£146k
Debtors
£109k
Admin Expenses
£1.7M
Operating Profit
-£181k
Profit After Tax
-£181k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.75 | -£151k |
| 2025 | 4.35 | -£1.1M |
| 2024 | 4.02 | -£248k |
| 2023 | 4.54 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type medium
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
termination secretary company with name termination date
termination director company with name termination date
appoint person secretary company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
annual return company with made up date no member list
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
appoint person director company with name date
appoint person director company with name date
annual return company with made up date no member list
accounts with accounts type full
termination director company with name
appoint person director company with name
accounts with accounts type full
annual return company with made up date no member list
appoint person director company with name
appoint person director company with name
change person director company
appoint person director company with name
termination director company with name
termination director company with name
appoint person director company with name
accounts with accounts type full
change person director company with change date
appoint person director company with name
appoint person director company with name
termination director company with name
termination director company with name
termination director company with name
termination director company with name
termination director company with name
termination director company with name
termination director company with name
annual return company with made up date no member list
accounts with accounts type full
annual return company with made up date no member list
appoint person director company with name
termination director company with name