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Monmouthshire County Citizens Advice Bureau Ltd

06532431

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE GATEHOUSE, CHEPSTOW, NP16 5LH
Incorporated 12/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Stephen Read

director · Since 25/02/2022

DIRECTOR

BRITISH · WALES · Age 67

Also on 1 other board

Mr Michael Yhnell

director · Since 05/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Miss Vilija Norke

director · Since 06/02/2023

TRUSTEE

LITHUANIAN · WALES · Age 46

Also on 1 other board

Mr Allan Mcbain

director · Since 26/04/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Mr Maurice Barnes

director · Since 04/09/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 80

Mr Douglas Gibson

director · Since 29/04/2024

PROJECT DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Ms Sally Meyrick

director · Since 09/12/2024

REGULATORY ENGAGEMENT MANAGER

BRITISH · WALES · Age 44

CompanyRankvs 160+ SIC 63990 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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160Monmouthshire County Citizens Advice Bureau Ltd
87
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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

Act 2006. The financial statements have been prepared under the historical cost convention. The trustees consider there are no material uncertainties about the charity's ability to continue as a going concern. The charity is a private company, limited by guarantee, registered in England and Wales and consequently does not have a share capital. Each of the members is liable to contribute an am

Key FinancialsYear ending 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£108k

Current Liabilities

£11k

Fixed Assets

£3k

Debtors

£4k

17avg. employees+17

Balance Sheet

Assets less current liabilities£100k
Interest receivable£2k
Signed by M. YhnellPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.88-£48k
20249.41—

Derived from filed accounts. Not audited figures.