Cancer Aid Merthyr Tydfil Ltd.
04899059
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 12/08/2019
NURSE
BRITISH · WALES · Age 67
Also on 1 other board
director · Since 08/07/2024
COMPANY DIRECTOR
WELSH · WALES · Age 61
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Richard Donald Penry
Ceased 19/06/2023
CompanyRankvs 437+ SIC 86900 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£748k
Balance sheet strength
Cash
£167k
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£178k
Current Liabilities
£5k
Fixed Assets
£575k
Debtors
£11k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 34.27 | +£0 |
| 2025 | 34.27 | -£11k |
| 2024 | 14.40 | -£6k |
| 2023 | 34.87 | -£26k |
| 2022 | 14.69 | — |
Derived from filed accounts. Not audited figures.