Barmouth Oasis Community Group Ltd
05010883
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2004
CENTRE MANAGER
BRITISH · WALES · Age 78
Also on 3 other boards
secretary · Since 09/01/2004
CENTRE MANAGER
BRITISH · WALES · Age 78
Also on 3 other boards
director · Since 01/03/2021
SENIOR TECHNICAL ACCOUNT MANAGER
WELSH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 21/01/2025
ASSISTANT MANAGER
BRITISH · WALES · Age 57
Charges1 outstanding
THE WELSH MINISTERS
CompanyRankvs 345+ SIC 85100 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£261k
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
£139k
Working capital
Current Assets
£173k
Current Liabilities
£34k
Fixed Assets
£258k
Debtors
£19k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.03 | +£38k |
| 2024 | 13.28 | +£50k |
| 2023 | 15.74 | +£67k |
| 2022 | 2.82 | +£10k |
| 2021 | 7.36 | +£4k |
| 2020 | 3.12 | +£16k |
| 2018 | 6.07 | — |
Derived from filed accounts. Not audited figures.