Back to search

Mentro Mor A Mynydd (Up4it Outdoors) Cyf

05386583

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 09/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Dilwyn Sanderson-Jones

secretary · Since 09/03/2005

ROYAL AIR FORCE

WELSH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Dilwyn Sanderson-Jones

director · Since 09/03/2005

OUTDOOR FACILITATOR

WELSH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Richard Phillip Williams

director · Since 18/06/2009

OUTDOOR ACTIVITIES PROVIDER

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Dilwyn John Bodden Sanderson-Jones

25–50% shares
25–50% votes

Welsh · Wales · Age 57

Gorwel Y Mor, Waunfawr, Caernarfon, LL55 4DX

Notified 06/04/2016

Mr Richard Phillip Williams

25–50% shares
25–50% votes

British · Wales · Age 63

14 Ffordd Pendyffryn, Valley, Holyhead, LL65 3DY

Notified 06/04/2016

CompanyRankvs 4144+ SIC 93290 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

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

£100

Balance sheet strength

Cash

£670

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£869

Fixed Assets

£738

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51
20245.63
20237.24-£318
20227.01-£1k
202113.35-£2k
202013.79-£494
20197.37

Derived from filed accounts. Not audited figures.