Social Firms Wales Limited
05569450
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 21/02/2007
BUSINESS DEVELOPMENT
BRITISH · WALES · Age 68
Also on 5 other boards
director · Since 21/02/2007
MANAGEMENT CONSULTANT
BRITISH · WALES · Age 74
Also on 9 other boards
secretary · Since 01/01/2011
director · Since 02/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Dr Martin Lionel Rees Price
British · Wales · Age 74
37 Cardiff Road, Dinas Powys, CF64 4DH
Notified 22/10/2018
Sandra Leonard
British · United Kingdom · Age 68
C/O Bevan Buckland Llp, Ground Floor Cardigan House, Swansea, SA7 9LA
Notified 22/10/2018
Miss Kathryn Elizabeth Watkins
Welsh · Wales · Age 39
C/O Bevan Buckland Llp, Ground Floor, Swansea, SA7 9LA
Notified 02/10/2023
Dr Jonathan Wesley Gunter
British · United Kingdom · Age 42
C/O Bevan Buckland Llp, Ground Floor, Swansea, SA7 9LA
Notified 02/10/2023
Former PSCs
Rosemary Margaret Cribb
Ceased 14/02/2024
CompanyRankvs 4772+ SIC 82990 peers84
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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.
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
£100k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£119k
Current Liabilities
£21k
Fixed Assets
£1k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.72 | -£57k |
| 2024 | 3.95 | +£19k |
| 2023 | 4.33 | +£34k |
| 2022 | 5.00 | +£25k |
| 2021 | 2.84 | +£30k |
| 2020 | 10.39 | +£3k |
| 2019 | 12.04 | — |
Derived from filed accounts. Not audited figures.