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Mentro Mor A Mynydd (Up4it Outdoors) Cyf

05386583

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Dilwyn Sanderson-Jones

secretary · Since 09/03/2005

ROYAL AIR FORCE

WELSH · UNITED KINGDOM

Also on 7 other boards

Mr Dilwyn Sanderson-Jones

director · Since 09/03/2005

OUTDOOR FACILITATOR

WELSH · UNITED KINGDOM

Also on 7 other boards

Mr Richard Phillip Williams

director · Since 18/06/2009

OUTDOOR ACTIVITIES PROVIDER

BRITISH · WALES

Persons with Significant Control

Mr Dilwyn John Bodden Sanderson-Jones

25–50% shares
25–50% votes

Welsh · Wales

Notified 06/04/2016

Mr Richard Phillip Williams

25–50% shares
25–50% votes

British · Wales

Notified 06/04/2016

CompanyRankvs 8539+ SIC 93290 peers
47

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8539Mentro Mor A Mynydd (Up4it Outdoors) Cyf
43
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.

Liquidity6/20 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 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£157

Cash in the bank

Net Current Assets

-£366

Working capital

Current Assets

£701

Current Liabilities

£1k

Debtors

£544

0avg. employees

Balance Sheet

Assets less current liabilities-£366
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.66
20252.51
20245.63
20237.24

Derived from filed accounts. Not audited figures.