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Canolfan Ltd.

05557933

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

URBAN HQ, SWANSEA, SA1 5AJ
Incorporated 08/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
90030
Artistic creation

Officers

Dr Benjamin John Reynolds

secretary · Since 08/09/2005

BRITISH · WALES · Age 49

Also on 15 other boards

Dr Benjamin John Reynolds

director · Since 08/09/2005

CONSULTANT

BRITISH · WALES · Age 49

Also on 15 other boards

Mrs Laura Claire Reynolds

director · Since 30/04/2020

ARTIST

BRITISH · WALES · Age 49

Ms Tara Julia Tarapetian

director · Since 24/03/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 34

Also on 2 other boards

Persons with Significant Control

Dr Benjamin John Reynolds

25–50% votes
Appoint directors
Significant control

British · Wales · Age 49

Urban Hq, Alexandra Road, Swansea, SA1 5AJ

Notified 06/04/2016

Mrs Laura Claire Reynolds

25–50% votes

British · Wales · Age 49

Urban Hq, Alexandra Road, Swansea, SA1 5AJ

Notified 30/04/2020

Ms Tara Julia Tarapetian

25–50% votes

British · Wales · Age 34

Urban Hq, Alexandra Road, Swansea, SA1 5AJ

Notified 24/03/2023

Former PSCs

Dr Geraint Owen Evans

Ceased 30/04/2019

Charges1 outstanding

Charge
outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 03/02/2025Registered 06/02/2025

CompanyRankvs 12889+ SIC 56101 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12889Canolfan Ltd.
50
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

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

-£48k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£19k

Current Liabilities

£62k

Fixed Assets

£52k

Debtors

£7k

23avg. employees+23

Tax at Year End

VAT£13k

Balance Sheet

Assets less current liabilities£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.31-£31k£258k
20240.51—£194k
20230.46——
20220.55——
20211.01——
20201.15——
20190.72——

Derived from filed accounts. Not audited figures.