Latch Welsh Children'S Cancer Charity
04735773
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
director · Since 02/01/2016
MANAGING DIRECTOR
BRITISH · WALES · Age 52
Also on 3 other boards
director · Since 08/07/2019
RETIRED
BRITISH · WALES · Age 68
Also on 2 other boards
director · Since 01/09/2025
RETIRED PRINCIPAL
BRITISH · WALES · Age 66
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Ian Rogers
Ceased 18/09/2019
Mrs Susan Agnes Emily Gwyer-Roberts
Ceased 18/09/2019
Mrs Susan Agnes Emily Gwyer-Roberts
Ceased 24/02/2023
Mr Peter Landers Patterson
Ceased 01/03/2026
Mrs Susan Agnes Emily Gwyer-Roberts
Ceased 01/03/2026
Mr John Robert Milner
Ceased 01/03/2026
CompanyRankvs 4958+ SIC 86900 peers67
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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
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
£3.6M
Balance sheet strength
Cash
£327k
Cash in the bank
Net Current Assets
£516k
Working capital
Current Assets
£661k
Current Liabilities
£145k
Debtors
£334k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.57 | +£341k |
| 2023 | 3.25 | -£298k |
| 2022 | 5.61 | -£288k |
| 2021 | 6.94 | -£1.0M |
| 2020 | 4.23 | -£125k |
| 2019 | 11.58 | +£352k |
| 2018 | 47.51 | — |
Derived from filed accounts. Not audited figures.