Tai Pawb
05282554
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 19/01/2018
DIRECTOR OF RESOURCES
WELSH · WALES · Age 49
Also on 1 other board
director · Since 28/11/2022
POLICY AND PUBLIC AFFAIRS MANAGER
BRITISH · WALES · Age 43
Also on 1 other board
director · Since 04/12/2023
HEAD OF IT & BUSINESS IMPROVEMENT
BRITISH · UNITED KINGDOM · Age 48
director · Since 04/12/2023
EXEC DIRECTOR OF PEOPLE AND PLACES
BRITISH · UNITED KINGDOM · Age 47
director · Since 28/01/2025
OLDER PERSONS ACCOMMODATION MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Former
director · Resigned 13/10/2005
director · Resigned 10/10/2006
secretary · Resigned 10/10/2006
director · Resigned 10/10/2006
secretary · Resigned 13/03/2007
director · Resigned 18/11/2009
director · Resigned 17/02/2011
secretary · Resigned 17/02/2011
director · Resigned 21/07/2011
director · Resigned 13/10/2011
director · Resigned 24/05/2012
director · Resigned 19/09/2012
director · Resigned 23/03/2014
director · Resigned 15/05/2014
director · Resigned 31/08/2014
director · Resigned 16/10/2014
director · Resigned 16/10/2014
director · Resigned 16/10/2014
director · Resigned 16/10/2014
director · Resigned 29/04/2016
director · Resigned 17/06/2016
director · Resigned 12/05/2017
director · Resigned 12/05/2017
director · Resigned 20/10/2017
director · Resigned 20/10/2017
director · Resigned 19/01/2018
director · Resigned 19/01/2018
director · Resigned 06/12/2018
director · Resigned 06/12/2018
director · Resigned 29/07/2019
director · Resigned 29/07/2019
director · Resigned 16/10/2020
director · Resigned 09/07/2021
director · Resigned 28/06/2022
director · Resigned 08/10/2022
director · Resigned 28/11/2022
director · Resigned 20/01/2023
director · Resigned 14/07/2023
director · Resigned 13/10/2023
director · Resigned 14/05/2024
director · Resigned 28/01/2025
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
1ST FLOOR TRIDENT COURT, MARINERS HOUSE
CARDIFF
CompanyRankvs 1560+ SIC 94990 peers78
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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 31/03/2025
Net Worth
£364k
Balance sheet strength
Cash
£314k
Cash in the bank
Net Current Assets
£384k
Working capital
Current Assets
£410k
Current Liabilities
£26k
Fixed Assets
£11k
Debtors
£96k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.93 | +£53k |
| 2024 | 14.97 | +£7k |
| 2023 | 14.09 | +£54k |
| 2022 | 10.85 | +£34k |
| 2020 | 15.18 | — |
Derived from filed accounts. Not audited figures.