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Cwmbran Centre For Young People

05163501

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

CWMBRAN CENTRE FOR YOUNG PEOPLE, CWMBRAN, NP44 1QS
Incorporated 25/06/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

63990
Other information service activities
85590
Other education

Officers

Mr Nigel Gwyn Davies

director · Since 21/01/2016

COUNCILLOR

BRITISH · WALES · Age 63

Mr Stuart William James Ashley

director · Since 09/10/2017

COUNCILLOR

BRITISH · WALES · Age 73

Also on 1 other board

Miss Rhiannon Bennett

director · Since 31/03/2023

PARTICIPATION & RESEARCH OFFICER

BRITISH · WALES · Age 47

Also on 1 other board

Cllr Julian Simon Davenne

director · Since 03/07/2024

COUNCILLOR

BRITISH · WALES · Age 55

Also on 2 other boards

Mr Colin Paul Crick

director · Since 03/07/2024

RETIRED

BRITISH · WALES · Age 81

Also on 2 other boards

Mrs Leanne Lloyd-Tolman

director · Since 03/07/2024

COUNCILLOR

BRITISH · WALES · Age 49

Also on 1 other board

Mrs Susan Morgan

director · Since 03/07/2024

COUNCILLOR

BRITISH · WALES · Age 63

Also on 3 other boards

Mr Richard Giles Clark

director · Since 16/12/2024

COUNCILLOR

BRITISH · WALES · Age 58

Also on 3 other boards

Mr Sean Robert Wharton

director · Since 16/12/2024

COUNCILLOR

BRITISH · WALES · Age 57

Also on 3 other boards

CompanyRankvs 75+ SIC 63990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 28.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 concer

Key FinancialsYear ending 31/03/2024

Net Worth

£391k

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£366k

Current Liabilities

£13k

Fixed Assets

£102k

Debtors

£54k

27avg. employees-4

People Costs

Wages & salaries£459k
NI contributions£26k

Balance Sheet

Assets less current liabilities£456k
Signed by Councillor C CrickPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202428.73-£49k
20238.27+£102k
20229.58+£203k
20197.56

Derived from filed accounts. Not audited figures.